ALOCX Holdings — Alger Mid Cap Focus Fund
All 54 reported holdings of Alger Mid Cap Focus Fund (ALOCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vertiv Holdings Company | 4.52% | $14.36M |
| Comfort Systems USA, Inc. | 4.35% | $13.82M |
| Dreyfus Treasury Obligations Cash Management | 4.08% | $12.96M |
| Rbc Bearings, Inc. | 3.17% | $10.09M |
| Cloudflare, Inc. | 3.03% | $9.63M |
| Databricks, Inc. Series J | 2.94% | $9.33M |
| Monolithic Power Systems, Inc. | 2.83% | $9.01M |
| Howmet Aerospace, Inc. | 2.78% | $8.85M |
| Modine Manufacturing Company | 2.78% | $8.84M |
| Nebius Group NV | 2.78% | $8.83M |
| Repligen Corp. | 2.70% | $8.57M |
| Natera, Inc. | 2.66% | $8.45M |
| Ftai Aviation Ltd. | 2.55% | $8.11M |
| Synopsys, Inc. | 2.25% | $7.16M |
| Amphenol Corp. | 2.21% | $7.02M |
| Axon Enterprise, Inc. | 2.18% | $6.92M |
| Sb Technology Corp. | 2.13% | $6.78M |
| Biogen, Inc. | 2.11% | $6.69M |
| Twist Bioscience Corp. | 2.08% | $6.61M |
| Western Digital Corp. | 2.08% | $6.60M |
| Guardant Health, Inc. | 2.03% | $6.46M |
| Abivax SA | 2.03% | $6.44M |
| Viking Holdings Ltd. | 1.84% | $5.84M |
| Arrowhead Pharmaceuticals, Inc. | 1.82% | $5.79M |
| Heico Corp. | 1.81% | $5.75M |
| Insmed, Inc. | 1.79% | $5.70M |
| Saia, Inc. | 1.79% | $5.68M |
| Gfl Environmental, Inc. | 1.75% | $5.57M |
| Lumentum Holdings, Inc. | 1.74% | $5.52M |
| Carvana Company | 1.67% | $5.30M |
| United Rentals, Inc. | 1.64% | $5.20M |
| Astera Labs, Inc. | 1.58% | $5.01M |
| Qxo, Inc. | 1.56% | $4.96M |
| Idexx Laboratories, Inc. | 1.50% | $4.78M |
| Vaxcyte, Inc. | 1.38% | $4.37M |
| Martin Marietta Materials, Inc. | 1.27% | $4.05M |
| Silergy Corp. | 1.25% | $3.98M |
| Cardinal Health, Inc. | 1.17% | $3.73M |
| Robinhood Markets, Inc. | 1.17% | $3.71M |
| Rocket Lab Corp. | 1.11% | $3.53M |
| Vistra Corp. | 1.10% | $3.50M |
| Palantir Technologies, Inc. | 1.05% | $3.33M |
| Karman Holdings, Inc. | 1.05% | $3.33M |
| Disruptive Technology Solutions LI, LLC Series C | 1.02% | $3.23M |
| Mongodb, Inc. | 0.97% | $3.07M |
| Spotify Technology SA | 0.96% | $3.07M |
| Veeva Systems, Inc. | 0.94% | $2.99M |
| Databricks, Inc. Series K | 0.88% | $2.80M |
| Cogent Biosciences, Inc. | 0.86% | $2.74M |
| Talen Energy Corp. | 0.83% | $2.63M |
| Revolution Medicines, Inc. | 0.79% | $2.52M |
| Dianthus Therapeutics, Inc. | 0.71% | $2.27M |
| Databricks, Inc. Series L | 0.27% | $873.40K |
| Erasca, Inc. | 0.26% | $839.21K |
ALOCX overview: performance, fees, allocation and SEC filings