ALOYX — Alger Mid Cap Focus Fund
Data updated: 2026-06-26
ALOYX — Alger Mid Cap Focus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Growth Equity · $317.77M AUM · 0.74% expense ratio · 31.2% 1-yr return. From SEC regulatory filings.
ALOYX Fund Overview
ALOYX — Alger Mid Cap Focus Fund is a US mutual fund managed by Alger Funds, categorised as United States Mid 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
- Category: United States Mid Cap Growth Equity
- Assets under management: $317.77M
- 1-year return: 31.2%
- Ticker: ALOYX
- SEC CIK: 0000003521
- SEC series ID: S000063650
- Share class ID: C000225967
ALOYX Holdings
Top 10 holdings of Alger Mid Cap Focus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vertiv Holdings Company | 4.52% |
| Comfort Systems USA, Inc. | 4.35% |
| Dreyfus Treasury Obligations Cash Management | 4.08% |
| Rbc Bearings, Inc. | 3.17% |
| Cloudflare, Inc. | 3.03% |
| Databricks, Inc. Series J | 2.94% |
| Monolithic Power Systems, Inc. | 2.83% |
| Howmet Aerospace, Inc. | 2.78% |
| Modine Manufacturing Company | 2.78% |
| Nebius Group NV | 2.78% |
ALOYX Portfolio Allocation
Asset-class allocation of Alger Mid Cap Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Cash & Equivalents | 4.1% |
ALOYX Performance
Total returns for ALOYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 31.2% |
| 3 years (annualised) | 15.2% |
| 5 years (annualised) | 8.8% |
ALOYX Risk Information
Risk metrics for ALOYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.0%
ALOYX Costs and Fees
ALOYX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.83%
- Portfolio turnover: 265%
- Brokerage commissions: 19.56 bps of average net assets (SEC N-CEN)
ALOYX Cashflows
Over the 12 months to 2026-04, Alger Mid Cap Focus Fund had net inflows of $15.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.28M |
| 2026-03 | −$6.57M |
| 2026-02 | −$605.03K |
| 2026-01 | $20.79M |
| 2025-12 | −$6.90M |
| 2025-11 | $2.63M |
ALOYX Debt Constituents
No individual debt constituents are reported in Alger Mid Cap Focus Fund's latest SEC N-PORT filing.
ALOYX Prospectus and SEC Filings
Official Alger Mid Cap Focus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid 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.