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AAGOX Holdings List NMFQS:AAGOX

Large Growth | Alger
$100.28
↑ $1.08 (1.09%)
Last Updated: Mar 18, 2026

Alger Large Cap Growth Portfolio Class I-2 (AAGOX) - Large Growth fund with $325.19 Million in assets. The fund allocates 42.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 8.48% of total assets. This is followed by Microsoft Corp (5.77%) and Amazon.com Inc (5.59%).

AAGOX Holdings

Name Weight Owned Change
NVIDIA Corp 8.48% - -
Microsoft Corp 5.77% - -
Amazon.com Inc 5.59% - -
Apple Inc 4.10% - -
Dreyfus Treasury Obligations Cash Management Fund None - -
Meta Platforms Inc 4.96% - -
Alphabet Inc 5.32% - -
Netflix Inc 4.22% - -
Advanced Micro Devices Inc None - -
MercadoLibre Inc 3.91% - -
Vertiv Holdings Co 3.07% - -
Uber Technologies Inc 3.05% - -
Broadcom Inc 2.93% - -
AppLovin Corp 7.22% - -
Natera Inc 3.32% - -
Nebius Group NV 6.95% - -
ROBLOX Corp 4.26% - -
Talen Energy Corp 2.96% - -

Asset Allocation

Bond 0.00%
Cash -0.30%
Non US Stock 14.88%
Not Classified 0.00%
Other 0.04%
US Stock 85.38%

Market Cap

AverageMarketCap 306797.05%
Giant 45.46%
Large 23.97%
Medium 24.20%
Micro 2.17%
Small 1.22%

Sector Weights

Cash and Equivalents 5.74%
Corporate 5.74%
Derivative 5.74%
Government 5.74%
Municipal 5.74%
Securitized 5.74%
Basic Materials 0.00%
Consumer Cyclical 9.80%
Financial Services 0.41%
Real Estate 0.36%
Consumer Defensive 0.00%
Healthcare 8.73%
Utilities 5.74%
Communication Services 34.78%
Energy 0.00%
Industrials 5.16%
Technology 35.02%

World Regions

Latin America 2.05%
North America 85.16%
Asia Developed 3.26%
Asia Emerging 0.31%
Australasia 0.00%
Japan 1.22%
Africa/Middle East 0.00%
Europe Developed 7.66%
Europe Emerging 0.00%
United Kingdom 0.36%