ALGYX Holdings — Alger Focus Equity Fund
Data updated: 2026-09-25
ALGYX holds 54 securities. The top 10 make up 56.0% of net assets, led by NVIDIA Corp.com (13.46%) and Microsoft Corp.com (7.63%). Information Technology (54.6%) and Communication Services (10.2%) are the largest sectors, and 85.2% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 101.52% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ALGYX Portfolio Holdings
54 holdings of Alger Focus Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 13.46% | $958.73M |
| Microsoft Corp.com | MSFT | Information Technology | 7.63% | $543.34M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 5.96% | $424.60M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 5.05% | $359.38M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 4.59% | $327.07M |
| Western Digital Corp.com | WDC | Information Technology | 4.27% | $304.23M |
| Broadcom Inc.com | AVGO | Information Technology | 4.14% | $294.61M |
| Apple Inc.com | AAPL | Information Technology | 4.07% | $289.61M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.52% | $250.40M |
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 3.34% | $237.94M |
| Talen Energy Corp.com | TLN | Utilities | 2.05% | $145.68M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.87% | $133.49M |
| Disruptive Technology Solutions LI, LLC Series C | — | Unknown | 1.87% | $133.20M |
| Databricks, Inc. | — | Information Technology | 1.87% | $132.89M |
| Qxo Inc.com New | QXO | Industrials | 1.69% | $120.52M |
| Applovin Corp.com Cl A | APP | Information Technology | 1.60% | $113.86M |
| Micron Technology Inc.com | MU | Information Technology | 1.57% | $111.88M |
| Sea Ltd. Sponsord ADS | SE | Industrials | 1.55% | $110.32M |
| Anthropic PBC | — | Information Technology | 1.41% | $100.39M |
| 2026 Vdc LP | — | Funds & ETFs | 1.38% | $98.54M |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.35% | $95.85M |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 1.33% | $94.45M |
| Gfl Environmental, Inc. Sub Vtg Shs | GFL | Industrials | 1.32% | $93.94M |
| Ge Vernova Inc.com | GEV | Industrials | 1.25% | $89.38M |
| Natera Inc.com | NTRA | Health Care | 1.23% | $87.79M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 1.17% | $83.65M |
| Novo Nordisk A/s ADR | NVO | Health Care | 1.17% | $83.52M |
| Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Funds & ETFs | 1.17% | $83.46M |
| Figure Ai | — | Industrials | 1.16% | $82.62M |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 1.16% | $82.33M |
| Astera Labs Inc.com | ALAB | Information Technology | 1.09% | $77.79M |
| Abivax SA Sponsored ADS | ABVX | Health Care | 1.07% | $75.90M |
| Forgent Power Solutions Inc.com Shs Cl A | FPS | Industrials | 1.05% | $75.12M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 1.05% | $75.00M |
| Disruptive Technology Solutions LI, LLC SPV | — | Funds & ETFs | 0.97% | $69.23M |
| Heico Corp. Cl A | HEI/A | Industrials | 0.94% | $66.66M |
| Iren Ltd. Ordinary Shares | IREN | Financials | 0.93% | $66.10M |
| Roku Inc.com Cl A | ROKU | Communication Services | 0.93% | $65.94M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 0.92% | $65.27M |
| Arrowhead Pharmaceuticals Inc.com | ARWR | Health Care | 0.91% | $64.55M |
| Thermo Fisher Scientific Inc.com | TMO | Health Care | 0.79% | $56.21M |
| Figure Technology Solutions Inc.com Cl A | FIGR | Financials | 0.76% | $54.22M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.74% | $52.61M |
| Sb Technology, Inc. | — | Unknown | 0.67% | $47.48M |
| Dianthus Therapeutics Inc.com | DNTH | Health Care | 0.60% | $42.45M |
| Biogen Inc.com | BIIB | Health Care | 0.58% | $41.25M |
| Twilio, Inc. Cl A | TWLO | Information Technology | 0.57% | $40.79M |
| Nrg Energy Inc.com New | NRG | Utilities | 0.48% | $34.32M |
| Sk Hynix, Inc. American Deposit | SKHY | Information Technology | 0.39% | $28.04M |
| Sharkninja Inc.com Shs | SN | Consumer Discretionary | 0.39% | $27.74M |
| Rocket Companies Inc.com Cl A | RKT | Financials | 0.28% | $20.08M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.17% | $11.85M |
| Databricks, Inc. Series K | — | Information Technology | 0.03% | $2.41M |
| Databricks, Inc. Series L | — | Information Technology | 0.03% | $2.36M |
ALGYX Sector Allocation
Alger Focus Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 54.6% | 21 |
| Communication Services | 10.2% | 3 |
| Industrials | 10.1% | 8 |
| Consumer Discretionary | 7.5% | 4 |
| Health Care | 6.2% | 7 |
| Funds & ETFs | 3.5% | 3 |
| Financials | 2.8% | 4 |
| Utilities | 2.5% | 2 |
| Unknown | 2.5% | 2 |
ALGYX Country Allocation
Where Alger Focus Equity Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 85.2% |
| Taiwan | 5.0% |
| Netherlands | 3.3% |
| Cayman Islands | 1.9% |
| Canada | 1.3% |
| Denmark | 1.2% |
| Ireland | 1.2% |
| France | 1.1% |
| Australia | 0.9% |
| South Korea | 0.4% |
ALGYX 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 | 100.4% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.