ADOZX — Alger Dynamic Opportunities Fund
Data updated: 2026-06-26
ADOZX — Alger Dynamic Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $222.72M AUM · 1.69% expense ratio · 11.7% 1-yr return. From SEC regulatory filings.
ADOZX Fund Overview
ADOZX — Alger Dynamic Opportunities Fund is a US mutual fund managed by Alger Funds II, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds II
- Category: United States Large Cap Growth Equity
- Assets under management: $222.72M
- 1-year return: 11.7%
- Ticker: ADOZX
- SEC CIK: 0000092751
- SEC series ID: S000026226
- Share class ID: C000095104
ADOZX Holdings
Top 10 holdings of Alger Dynamic Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Treasury Obligations Cash Management | 5.45% |
| Amazon.com, Inc. | 4.27% |
| NVIDIA Corp. | 4.10% |
| Alphabet, Inc. | 3.73% |
| United States Of America - Bureau Of The Public Debt | 3.59% |
| Microsoft Corp. | 3.43% |
| Meta Platforms, Inc. | 2.81% |
| Western Digital Corp. | 2.79% |
| Nebius Group NV | 2.45% |
| Arista Networks, Inc. | 2.36% |
ADOZX Portfolio Allocation
Asset-class allocation of Alger Dynamic Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.2% |
| Cash & Equivalents | 5.4% |
| Fixed Income | 3.6% |
ADOZX Performance
Total returns for ADOZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 11.7% |
| 3 years (annualised) | 9.9% |
| 5 years (annualised) | 5.8% |
ADOZX Risk Information
Risk metrics for ADOZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
ADOZX Costs and Fees
ADOZX costs about $169 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.69%
- Gross expense ratio: 1.69%
- Portfolio turnover: 377%
- Brokerage commissions: 49.71 bps of average net assets (SEC N-CEN)
ADOZX Cashflows
Over the 12 months to 2026-04, Alger Dynamic Opportunities Fund had net inflows of $4.80M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$5.95M |
| 2026-03 | −$2.34M |
| 2026-02 | −$2.99M |
| 2026-01 | −$8.42M |
| 2025-12 | $13.66M |
| 2025-11 | $2.88M |
ADOZX Debt Constituents
Largest debt holdings of Alger Dynamic Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 3.59% |
ADOZX Prospectus and SEC Filings
Official Alger Dynamic Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.