ATVVX — Alger 35 Fund
Data updated: 2026-09-25
ATVVX — Alger 35 Fund. United States Large Cap Growth Information Technology Equity · $46.59M AUM. Holdings, fees, performance and SEC filings.
ATVVX Fund Overview
ATVVX — Alger 35 Fund is a US mutual fund managed by Alger Funds, categorised as United States Large Cap Growth Information Technology 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 Large Cap Growth Information Technology Equity
- Assets under management: $46.59M
- 1-year return: 8.0%
- Ticker: ATVVX
- SEC CIK: 0000003521
- SEC series ID: S000061618
- Share class ID: C000205549
ATVVX Investment Objective and Strategy
Alger 35 Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Alger Funds.
Investment objective
Alger 35 Fund seeks long-term capital appreciation.
Principal investment strategy
Fred Alger Management, Inc. believes companies undergoing Positive Dynamic Change offer the best investment opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing, for example, significantly growing demand or market dominance. Positive Lifecycle Change companies are, for example, companies benefitting from regulatory change, a new product introduction or management change. Under normal circumstances, the Fund invests in a 35-stock portfolio of equity securities of companies of any market capitalization that Fred Alger Management, Inc. believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks, or securities convertible into or exchangeable for equity securities, including warrants and rights.
The Fund may invest in companies whose securities are traded on domestic or foreign exchanges. The Fund focuses its investments in companies fostering and benefiting from technological improvements, advancements or developments. In the opinion of Fred Alger Management, Inc., these companies use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations. The Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 35 holdings. As a result, the Fund is a non-diversified investment company, which means the performance results of any one position may have a greater impact on the Fund's performance. The Fund's portfolio manager may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive.
The Fund can leverage, that is, borrow money to buy additional securities. The Fund can invest in foreign securities.
ATVVX Holdings
Top 10 holdings of Alger 35 Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 10.31% |
| Nebius Group NV | 7.79% |
| Alphabet, Inc. | 6.75% |
| Western Digital Corp. | 6.69% |
| Amazon.com, Inc. | 6.67% |
| Microsoft Corp. | 5.23% |
| Astera Labs, Inc. | 3.19% |
| Meta Platforms, Inc. | 3.06% |
| Anthropic PBC | 3.00% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.94% |
ATVVX Portfolio Allocation
Asset-class allocation of Alger 35 Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.9% |
ATVVX Performance
Total returns for ATVVX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 8.0% |
| 3 years (annualised) | 3.7% |
ATVVX Risk Information
Risk metrics for ATVVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.6%
ATVVX Costs and Fees
ATVVX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 2.10%
- Portfolio turnover: 189%
- Brokerage commissions: 13.08 bps of average net assets (SEC N-CEN)
ATVVX Cashflows
Over the 12 months to 2026-04, Alger 35 Fund had net inflows of $1.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $549.68K |
| 2026-03 | −$6.17K |
| 2026-02 | −$3.28M |
| 2026-01 | −$1.34M |
| 2025-12 | $5.69M |
| 2025-11 | $3.31K |
ATVVX Debt Constituents
No individual debt constituents are reported in Alger 35 Fund's latest SEC N-PORT filing.
ATVVX Prospectus and SEC Filings
Official Alger 35 Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-02-26
- Prospectus supplement (497) — filed 2026-03-05
- Prospectus supplement (497) — filed 2025-03-04
- Portfolio holdings (N-PORT) — filed 2026-09-25
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other United States Large Cap Growth Information Technology 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.