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AFOZX Holdings List NMFQS:AFOZX

Mid-Cap Growth | Alger
$21.59
↑ $0.18 (0.84%)
Last Updated: Jul 23, 2026

Alger Mid Cap Focus Fund Class Z (AFOZX) - Mid-Cap Growth fund with $317.77 Million in assets. The fund allocates 35.49% 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 HEICO Corp at 4.04% of total assets. This is followed by Vertiv Holdings Co (2.71%) and Tyler Technologies Inc (2.57%).

AFOZX Holdings

Name Weight Owned Change
HEICO Corp 4.04% - -
Vertiv Holdings Co 2.71% - -
Tyler Technologies Inc 2.57% - -
Axon Enterprise Inc 4.74% - -
Dreyfus Treasury Obligations Cash Management Fund 8.26% - -
Natera Inc 3.12% - -
Spotify Technology SA 3.00% - -
Constellation Energy Corp 3.82% - -
Constellation Software Inc/Canada 3.23% - -
Deckers Outdoor Corp None - -
AppLovin Corp 3.38% - -
Fair Isaac Corp 2.63% - -
Palantir Technologies Inc 4.24% - -
Coinbase Global Inc 2.97% - -
Talen Energy Corp 5.01% - -
Cloudflare Inc 4.07% - -
Robinhood Markets Inc 4.55% - -
Wingstop Inc 3.26% - -
Comfort Systems USA Inc 4.12% - -
Nebius Group NV 3.43% - -
Amphenol Corp 3.24% - -
FTAI Aviation Ltd 4.98% - -
Repligen Corp 3.05% - -
Exact Sciences Corp 2.81% - -
Carvana Co 3.23% - -
Databricks, Inc. Series J 3.16% - -
Biogen Inc 2.59% - -

Asset Allocation

Bond 0.00%
Cash 9.63%
Non US Stock 8.17%
Not Classified 3.95%
Other 0.00%
US Stock 78.26%

Market Cap

AverageMarketCap 33022.25%
Giant 0.00%
Large 15.39%
Medium 50.58%
Micro 0.00%
Small 14.10%

Sector Weights

Cash and Equivalents 3.14%
Corporate 3.14%
Derivative 3.14%
Government 3.14%
Municipal 3.14%
Securitized 3.14%
Basic Materials 1.58%
Consumer Cyclical 8.32%
Financial Services 1.21%
Real Estate 0.00%
Consumer Defensive 5.41%
Healthcare 23.37%
Utilities 3.14%
Communication Services 6.16%
Energy 0.00%
Industrials 31.62%
Technology 19.19%

World Regions

Latin America 0.00%
North America 90.55%
Asia Developed 2.50%
Asia Emerging 0.00%
Australasia 0.00%
Japan 1.16%
Africa/Middle East 0.00%
Europe Developed 5.79%
Europe Emerging 0.00%
United Kingdom 0.00%