AFGIX — Alger Global Focus Fund
Data updated: 2026-06-26
AFGIX — Alger Global Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Growth Equity · $20.41M AUM · 1.20% expense ratio · 20.2% 1-yr return. From SEC regulatory filings.
AFGIX Fund Overview
AFGIX — Alger Global Focus Fund is a US mutual fund managed by Alger Global Equity Fund, categorised as Global (incl. US) 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 Global Equity Fund
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $20.41M
- 1-year return: 20.2%
- Ticker: AFGIX
- SEC CIK: 0001219064
- SEC series ID: S000009192
- Share class ID: C000127110
AFGIX Holdings
Top 10 holdings of Alger Global Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.87% |
| Ge Vernova, Inc. | 5.11% |
| Broadcom, Inc. | 4.08% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.91% |
| Sk Hynix, Inc. | 3.79% |
| Amazon.com, Inc. | 3.77% |
| Bwx Technologies, Inc. | 3.46% |
| Hitachi Ltd. | 3.43% |
| Analog Devices, Inc. | 3.24% |
| Ascendis Pharma A/s | 3.19% |
AFGIX Portfolio Allocation
Asset-class allocation of Alger Global Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.0% |
| Cash & Equivalents | 2.7% |
AFGIX Performance
Total returns for AFGIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
| 1 year | 20.2% |
| 3 years (annualised) | 10.8% |
| 5 years (annualised) | 6.3% |
AFGIX Risk Information
Risk metrics for AFGIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.6%
AFGIX Costs and Fees
AFGIX costs about $120 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.20%
- Gross expense ratio: 2.23%
- Portfolio turnover: 87%
- Brokerage commissions: 14.19 bps of average net assets (SEC N-CEN)
AFGIX Cashflows
Over the 12 months to 2026-04, Alger Global Focus Fund had net outflows of $1.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$25.62K |
| 2026-03 | −$28.59K |
| 2026-02 | −$32.49K |
| 2026-01 | −$1.15M |
| 2025-12 | $1.27M |
| 2025-11 | −$424.70K |
AFGIX Debt Constituents
No individual debt constituents are reported in Alger Global Focus Fund's latest SEC N-PORT filing.
AFGIX Prospectus and SEC Filings
Official Alger Global Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.