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AGIRX Holdings List NMFQS:AGIRX

Mid-Cap Growth | Alger
$21.06
↓ $-0.21 (-0.99%)
Last Updated: Jul 12, 2026

Alger Mid Cap Growth Institutional Fund Class R (AGIRX) - Mid-Cap Growth fund with $119.52 Million in assets. The fund allocates 13.53% 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 Constellation Software Inc/Canada at 2.87% of total assets. This is followed by GFL Environmental Inc (2.87%) and Ferguson PLC (None).

AGIRX Holdings

Name Weight Owned Change
Constellation Software Inc/Canada 2.87% - -
GFL Environmental Inc 2.87% - -
Ferguson PLC None - -
Vertiv Holdings Co 2.57% - -
Marvell Technology Inc None - -
Old Dominion Freight Line Inc 2.63% - -
HEICO Corp None - -
FirstService Corp None - -
Diamondback Energy Inc None - -
Spotify Technology SA 2.59% - -
NVR Inc 3.22% - -
Blue Owl Capital Inc 3.26% - -
AppLovin Corp 2.84% - -
Ferguson Enterprises Inc 2.60% - -
Guidewire Software Inc 2.60% - -
Palantir Technologies Inc 3.05% - -
Natera Inc 2.74% - -
Descartes Systems Group Inc/The 2.73% - -
CBRE Group Inc 3.08% - -
Cloudflare Inc 2.41% - -
Robinhood Markets Inc 2.85% - -
Carvana Co 2.85% - -
Talen Energy Corp 2.45% - -
FTAI Aviation Ltd 4.10% - -
Repligen Corp 2.75% - -
Nebius Group NV 2.56% - -
RBC Bearings Inc 3.30% - -
Howmet Aerospace Inc 2.84% - -
TKO Group Holdings Inc 2.58% - -
Dreyfus Treasury Obligations Cash Management Fund 2.44% - -

Asset Allocation

Bond 0.00%
Cash 2.35%
Non US Stock 5.43%
Not Classified 0.00%
Other 0.00%
US Stock 92.21%

Market Cap

AverageMarketCap 27591.94%
Giant 0.00%
Large 12.88%
Medium 67.06%
Micro 0.00%
Small 15.52%

Sector Weights

Cash and Equivalents 2.53%
Corporate 2.53%
Derivative 2.53%
Government 2.53%
Municipal 2.53%
Securitized 2.53%
Basic Materials 1.90%
Consumer Cyclical 17.14%
Financial Services 5.39%
Real Estate 2.86%
Consumer Defensive 5.07%
Healthcare 14.13%
Utilities 2.53%
Communication Services 6.83%
Energy 0.00%
Industrials 30.47%
Technology 13.67%

World Regions

Latin America 0.00%
North America 97.59%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.41%
Europe Emerging 0.00%
United Kingdom 0.00%