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AAGOX Holdings List NMFQS:AAGOX

Large Growth | Alger
$117.52
↑ $1.82 (1.57%)
Last Updated: Jul 23, 2026

Alger Large Cap Growth Portfolio Class I-2 (AAGOX) - Large Growth fund with $325.19 Million in assets. The fund allocates 45.34% 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 9.08% of total assets. This is followed by Microsoft Corp (5.77%) and Amazon.com Inc (5.96%).

AAGOX Holdings

Name Weight Owned Change
NVIDIA Corp 9.08% - -
Microsoft Corp 5.77% - -
Amazon.com Inc 5.96% - -
Apple Inc 4.10% - -
Dreyfus Treasury Obligations Cash Management Fund None - -
Meta Platforms Inc 4.95% - -
Alphabet Inc 7.35% - -
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 3.30% - -
AppLovin Corp 4.70% - -
Natera Inc 3.41% - -
Nebius Group NV 4.29% - -
ROBLOX Corp 4.26% - -
Talen Energy Corp 3.74% - -

Asset Allocation

Bond 0.00%
Cash -1.13%
Non US Stock 15.97%
Not Classified 0.00%
Other 0.04%
US Stock 85.13%

Market Cap

AverageMarketCap 303243.45%
Giant 47.77%
Large 24.91%
Medium 20.14%
Micro 2.77%
Small 1.39%

Sector Weights

Cash and Equivalents 4.38%
Corporate 4.38%
Derivative 4.38%
Government 4.38%
Municipal 4.38%
Securitized 4.38%
Basic Materials 0.00%
Consumer Cyclical 9.04%
Financial Services 2.08%
Real Estate 0.49%
Consumer Defensive 0.00%
Healthcare 10.93%
Utilities 4.38%
Communication Services 26.40%
Energy 0.00%
Industrials 8.37%
Technology 38.31%

World Regions

Latin America 1.48%
North America 84.96%
Asia Developed 4.66%
Asia Emerging 0.28%
Australasia 0.00%
Japan 1.33%
Africa/Middle East 0.00%
Europe Developed 6.80%
Europe Emerging 0.00%
United Kingdom 0.50%