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ALAFX Holdings List NMFQS:ALAFX

Large Growth | Alger
$114.14
↑ $0.00 (0.00%)
Last Updated: Jun 22, 2026

Alger Focus Equity Fund Class A (ALAFX) - Large Growth fund with $6.11 Billion in assets. The fund allocates 59.28% 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 Microsoft Corp at 9.19% of total assets. This is followed by NVIDIA Corp (14.12%) and Amazon.com Inc (8.27%).

ALAFX Holdings

Name Weight Owned Change
Microsoft Corp 9.19% - -
NVIDIA Corp 14.12% - -
Amazon.com Inc 8.27% - -
Apple Inc 4.57% - -
Meta Platforms Inc 4.85% - -
Dreyfus Treasury Obligations Cash Management Fund 4.45% - -
Alphabet Inc 5.92% - -
AppLovin Corp 3.67% - -
Broadcom Inc 4.24% - -
HEICO Corp None - -
GFL Environmental Inc 4.36% - -
Taiwan Semiconductor Manufacturing Co Ltd 5.57% - -
Tesla Inc 3.87% - -
Netflix Inc 3.74% - -
Talen Energy Corp 4.98% - -
Sea Ltd 2.65% - -
Nebius Group NV 3.96% - -

Asset Allocation

Bond 0.00%
Cash 3.46%
Non US Stock 15.18%
Not Classified 1.95%
Other 0.00%
US Stock 79.42%

Market Cap

AverageMarketCap 595617.28%
Giant 58.86%
Large 15.19%
Medium 15.19%
Micro 0.00%
Small 1.30%

Sector Weights

Cash and Equivalents 2.50%
Corporate 2.50%
Derivative 2.50%
Government 2.50%
Municipal 2.50%
Securitized 2.50%
Basic Materials 0.48%
Consumer Cyclical 15.76%
Financial Services 2.08%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 6.15%
Utilities 2.50%
Communication Services 20.94%
Energy 0.00%
Industrials 7.50%
Technology 44.59%

World Regions

Latin America 1.07%
North America 83.80%
Asia Developed 8.50%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.49%
Africa/Middle East 0.00%
Europe Developed 4.93%
Europe Emerging 0.00%
United Kingdom 1.21%