AMGOX Holdings — Alger Mid Cap Growth Portfolio
All 66 reported holdings of Alger Mid Cap Growth Portfolio (AMGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Rbc Bearings, Inc. | 3.62% | $6.06M |
| Comfort Systems USA, Inc. | 3.48% | $5.82M |
| Cloudflare, Inc. | 3.48% | $5.82M |
| Vertiv Holdings Company | 3.22% | $5.37M |
| Astera Labs, Inc. | 3.02% | $5.05M |
| West Pharmaceutical Services, Inc. | 2.76% | $4.61M |
| Ftai Aviation Ltd. | 2.69% | $4.50M |
| Western Digital Corp. | 2.58% | $4.31M |
| Gfl Environmental, Inc. | 2.43% | $4.05M |
| Robinhood Markets, Inc. | 2.42% | $4.05M |
| Viking Holdings Ltd. | 2.41% | $4.03M |
| Snowflake, Inc. | 2.39% | $4.00M |
| Repligen Corp. | 2.35% | $3.94M |
| Natera, Inc. | 2.31% | $3.86M |
| Qxo, Inc. | 2.28% | $3.81M |
| Hilton Worldwide Holdings, Inc. | 2.24% | $3.74M |
| Talen Energy Corp. | 2.14% | $3.57M |
| Monolithic Power Systems, Inc. | 2.00% | $3.35M |
| Nebius Group NV | 2.00% | $3.34M |
| Twilio, Inc. | 1.97% | $3.29M |
| Tko Group Holdings, Inc. | 1.96% | $3.28M |
| O'reilly Automotive, Inc. | 1.95% | $3.26M |
| Guardant Health, Inc. | 1.95% | $3.25M |
| Dreyfus Treasury Obligations Cash Management | 1.86% | $3.12M |
| Amphenol Corp. | 1.85% | $3.10M |
| Spotify Technology SA | 1.71% | $2.86M |
| Martin Marietta Materials, Inc. | 1.66% | $2.77M |
| Burlington Stores, Inc. | 1.63% | $2.73M |
| Carvana Company | 1.59% | $2.66M |
| Ares Management Corp. | 1.56% | $2.61M |
| Mongodb, Inc. | 1.56% | $2.61M |
| Rocket Companies, Inc. | 1.46% | $2.44M |
| Intact Financial Corp. | 1.46% | $2.44M |
| Novanta, Inc. | 1.46% | $2.43M |
| Celsius Holdings, Inc. | 1.43% | $2.39M |
| Heico Corp. | 1.41% | $2.36M |
| Oscar Health, Inc. | 1.38% | $2.30M |
| Axon Enterprise, Inc. | 1.36% | $2.28M |
| Abivax SA | 1.36% | $2.27M |
| American Healthcare REIT, Inc. | 1.34% | $2.24M |
| Vistra Corp. | 1.20% | $2.00M |
| Idexx Laboratories, Inc. | 1.12% | $1.87M |
| Descartes Systems Group, Inc. (the) | 1.10% | $1.85M |
| Saia, Inc. | 1.01% | $1.69M |
| Cbre Group, Inc. | 0.90% | $1.50M |
| Chipotle Mexican Grill, Inc. | 0.85% | $1.43M |
| Arrowhead Pharmaceuticals, Inc. | 0.77% | $1.29M |
| Guidewire Software, Inc. | 0.76% | $1.26M |
| Sb Technology Corp. | 0.75% | $1.25M |
| Equipmentshare.com, Inc. | 0.71% | $1.18M |
| Forgent Power Solutions, Inc. | 0.68% | $1.14M |
| Disruptive Technology Sol | 0.63% | $1.05M |
| Rocket Lab Corp. | 0.61% | $1.03M |
| Vaxcyte, Inc. | 0.56% | $930.43K |
| Ryan Specialty Holdings, Inc. | 0.48% | $805.50K |
| Figure Technology Solutions, Inc. | 0.46% | $763.11K |
| 2026 Vdc LP Spv | 0.46% | $763.06K |
| Iren Ltd. | 0.42% | $709.91K |
| Elf Beauty, Inc. | 0.34% | $573.20K |
| Verisk Analytics, Inc. | 0.27% | $448.65K |
| Disruptive Technology Solutions LI, LLC Series C | 0.23% | $384.61K |
| Figure AI Inc Class C | 0.22% | $369.98K |
| Apptronik Series A-X1 | 0.20% | $327.48K |
| Enphase Energy, Inc. | 0.17% | $277.27K |
| Constellation Software, Inc. | 0.00% | $0 |
| Tolero Dcr | 0.00% | $0 |
AMGOX overview: performance, fees, allocation and SEC filings