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ALCFX Holdings List NMFQS:ALCFX

Large Growth | Alger
$87.12
↑ $0.19 (0.22%)
Last Updated: Mar 20, 2026

Alger Focus Equity Fund Class C (ALCFX) - Large Growth fund with $4.98 Billion in assets. The fund allocates 56.58% 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 9.90% of total assets. This is followed by NVIDIA Corp (13.64%) and Amazon.com Inc (6.15%).

ALCFX Holdings

Name Weight Owned Change
Microsoft Corp 9.90% - -
NVIDIA Corp 13.64% - -
Amazon.com Inc 6.15% - -
Apple Inc 4.77% - -
Meta Platforms Inc 5.34% - -
Dreyfus Treasury Obligations Cash Management Fund 4.45% - -
Alphabet Inc 4.26% - -
AppLovin Corp 3.67% - -
Broadcom Inc 4.40% - -
HEICO Corp None - -
GFL Environmental Inc 4.36% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.74% - -
Tesla Inc 3.75% - -
Netflix Inc 3.74% - -
Talen Energy Corp 4.98% - -
Sea Ltd 2.65% - -
Nebius Group NV 4.48% - -

Asset Allocation

Bond 0.00%
Cash 0.01%
Non US Stock 13.26%
Not Classified 2.23%
Other 0.00%
US Stock 84.50%

Market Cap

AverageMarketCap 586686.96%
Giant 58.68%
Large 14.99%
Medium 17.23%
Micro 0.00%
Small 2.65%

Sector Weights

Cash and Equivalents 4.63%
Corporate 4.63%
Derivative 4.63%
Government 4.63%
Municipal 4.63%
Securitized 4.63%
Basic Materials 1.49%
Consumer Cyclical 14.65%
Financial Services 1.92%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.55%
Utilities 4.63%
Communication Services 24.41%
Energy 0.00%
Industrials 5.20%
Technology 42.15%

World Regions

Latin America 1.02%
North America 86.29%
Asia Developed 6.90%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.52%
Africa/Middle East 0.00%
Europe Developed 4.59%
Europe Emerging 0.00%
United Kingdom 0.68%