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ALGRX Holdings List NMFQS:ALGRX

None | Alger
$121.68
↑ $0.00 (0.00%)
Last Updated: Oct 16, 2026

Alger Focus Equity Fund Class I (ALGRX) - mutual fund with $7.65 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%).

ALGRX 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% - -
NVIDIA CORP COM 13.01% - -
AMAZON.COM INC COM 7.50% - -
MICROSOFT CORP COM 6.76% - -
ALPHABET INC CAP STK CL C 6.48% - -
WESTERN DIGITAL CORP COM 5.29% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 5.07% - -
BROADCOM INC COM 4.84% - -
META PLATFORMS INC CL A 4.64% - -
APPLE INC COM 3.81% - -
NEBIUS GROUP NV COM USD0.01 CL 'A' 3.74% - -

Asset Allocation

Bond 0.00%
Cash -0.26%
Non US Stock 10.76%
Not Classified 0.00%
Other 9.22%
US Stock 80.27%

Market Cap

AverageMarketCap 590664.52%
Giant 55.52%
Large 16.07%
Medium 12.04%
Micro 0.00%
Small 5.13%

Sector Weights

Cash and Equivalents 2.95%
Corporate 2.95%
Derivative 2.95%
Government 2.95%
Municipal 2.95%
Securitized 2.95%
Basic Materials 0.00%
Consumer Cyclical 11.69%
Financial Services 3.07%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.58%
Utilities 2.95%
Communication Services 19.31%
Energy 0.00%
Industrials 10.27%
Technology 47.13%

World Regions

Latin America 0.75%
North America 88.18%
Asia Developed 7.77%
Asia Emerging 0.00%
Australasia 0.67%
Japan 0.72%
Africa/Middle East 0.00%
Europe Developed 1.92%
Europe Emerging 0.00%
United Kingdom 0.00%