AMGAX Holdings — Alger Mid Cap Growth Fund
Data updated: 2026-09-25
AMGAX holds 72 securities. The top 10 make up 28.0% of net assets, led by Cloudflare, Inc. Cl A.com (3.92%) and Gfl Environmental, Inc. Sub Vtg Shs (3.03%). Information Technology (25.9%) and Industrials (22.6%) are the largest sectors, and 82.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.10% of net asset value (99.97% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AMGAX Portfolio Holdings
72 holdings of Alger Mid Cap Growth 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) |
|---|---|---|---|---|
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 3.92% | $11.53M |
| Gfl Environmental, Inc. Sub Vtg Shs | GFL | Industrials | 3.03% | $8.91M |
| Comfort Systems USA Inc.com | FIX | Industrials | 2.89% | $8.51M |
| Snowflake Inc.com Shs | SNOW | Information Technology | 2.89% | $8.50M |
| Rbc Bearings Inc.com | RBC | Industrials | 2.81% | $8.28M |
| Viking Holdings Ltd. Ord Shs | VIK | Consumer Discretionary | 2.70% | $7.95M |
| Repligen Corp.com | RGEN | Health Care | 2.50% | $7.35M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 2.50% | $7.35M |
| West Pharmaceutical Services Inc.com | WST | Health Care | 2.42% | $7.11M |
| Verisk Analytics Inc.com | VRSK | Industrials | 2.31% | $6.80M |
| O'reilly Automotive Inc.com | ORLY | Consumer Discretionary | 2.26% | $6.64M |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 2.22% | $6.55M |
| Hilton Worldwide Holdings Inc.com | HLT | Consumer Discretionary | 2.17% | $6.39M |
| American Healthcare REIT Inc.com Shs | AHR | Real Estate | 2.12% | $6.23M |
| Natera Inc.com | NTRA | Health Care | 2.11% | $6.21M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 2.05% | $6.03M |
| Ftai Aviation Ltd.com Usd0.01 | FTAI | Industrials | 1.92% | $5.64M |
| Ares Management Corp. Cl A.com Stk | ARES | Financials | 1.91% | $5.63M |
| Talen Energy Corp.com | TLN | Utilities | 1.86% | $5.48M |
| Monolithic Power Systems Inc.com | MPWR | Information Technology | 1.84% | $5.43M |
| Heico Corp.com | HEI | Industrials | 1.82% | $5.36M |
| Guidewire Software Inc.com | GWRE | Information Technology | 1.80% | $5.29M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 1.79% | $5.27M |
| Western Digital Corp.com | WDC | Information Technology | 1.76% | $5.18M |
| Tko Group Holdings, Inc. Cl A | TKO | Consumer Discretionary | 1.75% | $5.16M |
| Descartes Systems Group, Inc. (the) Com Npv | DSG | Information Technology | 1.72% | $5.06M |
| Cardinal Health Inc.com | CAH | Health Care | 1.71% | $5.03M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 1.65% | $4.86M |
| Axon Enterprise Inc.com | AXON | Industrials | 1.61% | $4.74M |
| Celsius Holdings Inc.com New | CELH | Consumer Staples | 1.60% | $4.70M |
| Carvana Company Cl A | CVNA | Consumer Discretionary | 1.54% | $4.52M |
| Twilio, Inc. Cl A | TWLO | Information Technology | 1.51% | $4.45M |
| Amphenol Corp. Cl A | APH | Information Technology | 1.49% | $4.39M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 1.47% | $4.32M |
| Abivax SA Sponsored ADS | ABVX | Health Care | 1.45% | $4.27M |
| Mongodb, Inc. Cl A | MDB | Information Technology | 1.38% | $4.06M |
| Qxo Inc.com New | QXO | Industrials | 1.37% | $4.04M |
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 1.35% | $3.98M |
| Novanta Inc.com | NOVT | Information Technology | 1.34% | $3.96M |
| Chipotle Mexican Grill Inc.com | CMG | Consumer Discretionary | 1.34% | $3.94M |
| Astera Labs Inc.com | ALAB | Information Technology | 1.34% | $3.94M |
| Guardant Health Inc.com | GH | Health Care | 1.29% | $3.79M |
| Oscar Health, Inc. Cl A | OSCR | Health Care | 1.27% | $3.75M |
| Idexx Laboratories Inc.com | IDXX | Health Care | 1.26% | $3.72M |
| Teradyne Inc.com | TER | Information Technology | 1.24% | $3.65M |
| Vistra Corp.com | VST | Utilities | 1.14% | $3.37M |
| Intact Financial Corp.com Npv | IFC | Financials | 0.88% | $2.60M |
| Saia Inc.com | SAIA | Industrials | 0.86% | $2.53M |
| Rocket Companies Inc.com Cl A | RKT | Financials | 0.75% | $2.20M |
| Ryan Specialty Holdings, Inc. Cl A | RYAN | Financials | 0.74% | $2.17M |
| Sb Technology, Inc. | — | Unknown | 0.72% | $2.13M |
| Elf Beauty Inc.com | ELF | Consumer Staples | 0.71% | $2.08M |
| Iren Ltd. Ordinary Shares | IREN | Financials | 0.68% | $1.99M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.65% | $1.91M |
| Disruptive Technology Solutions LI, LLC SPV | — | Funds & ETFs | 0.62% | $1.83M |
| Arrowhead Pharmaceuticals Inc.com | ARWR | Health Care | 0.57% | $1.68M |
| Vaxcyte Inc.com | PCVX | Health Care | 0.54% | $1.58M |
| Forgent Power Solutions Inc.com Shs Cl A | FPS | Industrials | 0.54% | $1.58M |
| Equipmentshare.com Inc.com Cl A | EQPT | Industrials | 0.53% | $1.56M |
| Martin Marietta Materials Inc.com | MLM | Materials | 0.50% | $1.48M |
| Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Funds & ETFs | 0.47% | $1.40M |
| 2026 Vdc LP | — | Funds & ETFs | 0.47% | $1.38M |
| Rocket Lab Corp.com | RKLB | Industrials | 0.42% | $1.24M |
| Figure Technology Solutions Inc.com Cl A | FIGR | Financials | 0.38% | $1.13M |
| Disruptive Technology Solutions LI, LLC Series C | — | Unknown | 0.37% | $1.10M |
| Onto Innovation Inc.com | ONTO | Industrials | 0.36% | $1.06M |
| Disruptive Technology Solutions, LVI | — | Unknown | 0.26% | $753.50K |
| Karman Holdings, Inc. Common Stock | KRMN | Industrials | 0.24% | $720.47K |
| Figure Ai | — | Industrials | 0.22% | $648.10K |
| Apptronik Series A-X1 | — | Industrials | 0.20% | $588.65K |
| Constellation Software, Inc. Wt Exp 033140 | 2299955D | Information Technology | 0.00% | $0 |
| Tolero Dcr | — | Unknown | 0.00% | $0 |
AMGAX Sector Allocation
Alger Mid Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 25.9% | 16 |
| Industrials | 22.6% | 17 |
| Health Care | 15.1% | 10 |
| Consumer Discretionary | 13.8% | 7 |
| Financials | 7.6% | 7 |
| Real Estate | 3.9% | 2 |
| Utilities | 3.0% | 2 |
| Communication Services | 2.5% | 1 |
| Consumer Staples | 2.3% | 2 |
| Funds & ETFs | 1.6% | 3 |
| Materials | 0.5% | 1 |
| Unknown | 1.4% | 4 |
AMGAX Country Allocation
Where Alger Mid Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 82.5% |
| Canada | 7.0% |
| Bermuda | 2.7% |
| Luxembourg | 2.5% |
| Cayman Islands | 1.9% |
| France | 1.4% |
| Netherlands | 1.4% |
| Australia | 0.7% |
AMGAX Portfolio Allocation
Asset-class allocation of Alger Mid Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
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.