ALAFX — Alger Focus Equity Fund
Data updated: 2026-06-26
ALAFX — Alger Focus Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $6.11B AUM · 0.99% expense ratio · 61.1% 1-yr return. From SEC regulatory filings.
ALAFX Fund Overview
ALAFX — Alger Focus Equity Fund is a US mutual fund managed by Alger Institutional Funds, categorised as United States Information Technology 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 Institutional Funds
- Category: United States Information Technology Equity
- Assets under management: $6.11B
- 1-year return: 61.1%
- Ticker: ALAFX
- SEC CIK: 0000911415
- SEC series ID: S000009201
- Share class ID: C000122071
ALAFX Holdings
Top 10 holdings of Alger Focus Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.01% |
| Amazon.com, Inc. | 7.50% |
| Microsoft Corp. | 6.76% |
| Alphabet, Inc. | 6.48% |
| Western Digital Corp. | 5.29% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.07% |
| Broadcom, Inc. | 4.84% |
| Meta Platforms, Inc. | 4.64% |
| Apple, Inc. | 3.81% |
| Nebius Group NV | 3.74% |
ALAFX Portfolio Allocation
Asset-class allocation of Alger Focus Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 1.1% |
ALAFX Performance
Total returns for ALAFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.5% |
| 1 year | 61.1% |
| 3 years (annualised) | 30.8% |
| 5 years (annualised) | 17.1% |
ALAFX Risk Information
Risk metrics for ALAFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
ALAFX Costs and Fees
ALAFX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 134%
- Brokerage commissions: 9.67 bps of average net assets (SEC N-CEN)
ALAFX Cashflows
Over the 12 months to 2026-04, Alger Focus Equity Fund had net inflows of $2.83B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $269.58M |
| 2026-03 | $272.94M |
| 2026-02 | $159.61M |
| 2026-01 | $253.63M |
| 2025-12 | $643.34M |
| 2025-11 | $94.32M |
ALAFX Debt Constituents
No individual debt constituents are reported in Alger Focus Equity Fund's latest SEC N-PORT filing.
ALAFX Prospectus and SEC Filings
Official Alger Focus Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology 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.