AOFYX Holdings — Alger Small Cap Focus Fund
Data updated: 2026-09-25
AOFYX holds 53 securities. The top 10 make up 34.8% of net assets, led by IMPULSE DYNAMICS IRELAND Series F3 (4.13%) and Adaptive Biotechnologies Corp.com (3.95%). Health Care (45.6%) and Industrials (31.9%) are the largest sectors, and 94.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.76% of net asset value (99.63% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AOFYX Portfolio Holdings
53 holdings of Alger Small Cap Focus 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) |
|---|---|---|---|---|
| IMPULSE DYNAMICS IRELAND Series F3 | — | Health Care | 4.13% | $35.26M |
| Adaptive Biotechnologies Corp.com | ADPT | Health Care | 3.95% | $33.72M |
| Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Funds & ETFs | 3.79% | $32.32M |
| Rbc Bearings Inc.com | RBC | Industrials | 3.56% | $30.37M |
| Repligen Corp.com | RGEN | Health Care | 3.51% | $29.94M |
| Guardant Health Inc.com | GH | Health Care | 3.49% | $29.82M |
| Tutor Perini Corp.com | TPC | Industrials | 3.28% | $28.01M |
| Nlight Inc.com | LASR | Information Technology | 3.11% | $26.53M |
| Spx Technologies Inc.com | SPXC | Industrials | 3.05% | $26.05M |
| Xometry, Inc. Class A.com | XMTR | Industrials | 2.91% | $24.82M |
| Arrowhead Pharmaceuticals Inc.com | ARWR | Health Care | 2.70% | $23.02M |
| Vse Corp.com | VSEC | Industrials | 2.67% | $22.80M |
| Cardinal Infrastructure Group, Inc. Cl A | CDNL | Industrials | 2.63% | $22.47M |
| Forte Biosciences Inc.com New | FBRX | Health Care | 2.50% | $21.36M |
| Twist Bioscience Corp.com | TWST | Health Care | 2.38% | $20.35M |
| Billiontoone, Inc. Cl A | BLLN | Health Care | 2.34% | $19.98M |
| Astronics Corp.com | ATRO | Industrials | 2.30% | $19.60M |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 2.16% | $18.42M |
| Natera Inc.com | NTRA | Health Care | 2.10% | $17.89M |
| Erasca Inc.com | ERAS | Health Care | 2.03% | $17.32M |
| Biolife Solutions Inc.com New | BLFS | Health Care | 1.95% | $16.68M |
| Cryoport Inc.com Par $0.001 | CYRX | Health Care | 1.89% | $16.12M |
| Loar Holdings Inc.com Shs | LOAR | Industrials | 1.78% | $15.19M |
| Karman Holdings, Inc. Common Stock | KRMN | Industrials | 1.77% | $15.09M |
| Gds Holdings Ltd. Sponsored ADS | GDS | Information Technology | 1.75% | $14.97M |
| Impinj Inc.com | PI | Information Technology | 1.75% | $14.93M |
| Saia Inc.com | SAIA | Industrials | 1.72% | $14.68M |
| Abivax SA Sponsored ADS | ABVX | Health Care | 1.70% | $14.52M |
| Glaukos Corp.com | GKOS | Health Care | 1.65% | $14.06M |
| Irhythm Holdings Inc.com | IRTC | Health Care | 1.62% | $13.84M |
| Brinker International Inc.com | EAT | Consumer Discretionary | 1.60% | $13.66M |
| Digitalocean Holdings Inc.com | DOCN | Information Technology | 1.56% | $13.30M |
| Cogent Biosciences Inc.com | COGT | Health Care | 1.55% | $13.24M |
| Perimeter Solutions, Inc. Common Stock | PRM | Materials | 1.48% | $12.66M |
| Axogen Inc.com | AXGN | Health Care | 1.44% | $12.29M |
| Legence Corp. Cl A | LGN | Industrials | 1.34% | $11.43M |
| Heartflow Inc.com | HTFL | Health Care | 1.30% | $11.13M |
| Semtech Corp.com | SMTC | Information Technology | 1.24% | $10.55M |
| Casella Waste Systems, Inc. Cl A | CWST | Industrials | 1.23% | $10.47M |
| Ftai Aviation Ltd.com Usd0.01 | FTAI | Industrials | 1.20% | $10.22M |
| Sitime Corp.com | SITM | Information Technology | 1.19% | $10.13M |
| Modine Manufacturing Company.com | MOD | Consumer Discretionary | 1.08% | $9.22M |
| Neogenomics Inc.com New | NEO | Industrials | 1.04% | $8.88M |
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 1.02% | $8.72M |
| Genedx Holdings Corp.com Cl A | WGS | Health Care | 0.99% | $8.50M |
| Solaris Energy Infrastructure Inc.com Cl A | SEI | Industrials | 0.95% | $8.12M |
| Dianthus Therapeutics Inc.com | DNTH | Health Care | 0.73% | $6.21M |
| Caredx Inc.com | CDNA | Health Care | 0.69% | $5.90M |
| Ncino Inc.com | NCNO | Information Technology | 0.64% | $5.48M |
| Veracyte Inc.com | VCYT | Health Care | 0.47% | $4.05M |
| Astronics Corp. Cl B | ATROB | Industrials | 0.46% | $3.89M |
| Brightspring Health Services Inc.com | BTSG | Health Care | 0.41% | $3.53M |
| Tolero Dcr | — | Unknown | 0.00% | $0 |
AOFYX Sector Allocation
Alger Small Cap Focus Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 45.6% | 23 |
| Industrials | 31.9% | 16 |
| Information Technology | 12.3% | 8 |
| Consumer Discretionary | 4.8% | 3 |
| Funds & ETFs | 3.8% | 1 |
| Materials | 1.5% | 1 |
| Unknown | 0.0% | 1 |
AOFYX Country Allocation
Where Alger Small Cap Focus Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 94.1% |
| Cayman Islands | 3.0% |
| France | 1.7% |
| Netherlands | 1.0% |
AOFYX Portfolio Allocation
Asset-class allocation of Alger Small Cap Focus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 3.8% |
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.