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ALMRX Holdings List NMFQS:ALMRX

Mid-Cap Growth | Alger
$30.18
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Alger Mid Cap Growth Institutional Fund Class I (ALMRX) - Mid-Cap Growth fund with $57.11 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).

ALMRX 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% - -
VERTIV HOLDINGS COMPANY COM CL A 3.97% - -
RBC BEARINGS INC COM 3.90% - -
COMFORT SYSTEMS USA INC COM 3.71% - -
HOWMET AEROSPACE INC COM 3.46% - -
CLOUDFLARE INC CL A COM 3.31% - -
GFL ENVIRONMENTAL INC SUB VTG SHS 3.14% - -
TKO GROUP HOLDINGS INC CL A 2.72% - -
NATERA INC COM 2.63% - -
MONOLITHIC POWER SYSTEMS INC COM 2.61% - -
QXO INC COM NEW 2.61% - -

Asset Allocation

Bond 0.00%
Cash 1.22%
Non US Stock 4.44%
Not Classified 0.00%
Other 1.34%
US Stock 92.99%

Market Cap

AverageMarketCap 34096.02%
Giant 0.00%
Large 14.65%
Medium 62.63%
Micro 0.00%
Small 18.75%

Sector Weights

Cash and Equivalents 3.23%
Corporate 3.23%
Derivative 3.23%
Government 3.23%
Municipal 3.23%
Securitized 3.23%
Basic Materials 1.68%
Consumer Cyclical 11.18%
Financial Services 8.59%
Real Estate 2.37%
Consumer Defensive 1.81%
Healthcare 15.54%
Utilities 3.23%
Communication Services 5.64%
Energy 0.00%
Industrials 24.28%
Technology 25.69%

World Regions

Latin America 0.00%
North America 98.14%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.52%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.35%
Europe Emerging 0.00%
United Kingdom 0.00%