Alger Focus Equity Fund Class Z (ALZFX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Alger

Fund Style Large Growth

ISIN US0155707732

CUSIP 015570773

Inception Date 1993-11-08

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $4.98 Billion

Share Class Net Assets $3.41 Billion

Expense Ratio 0.63%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 27.57%

3-Year Return 39.65%

5-Year Return 16.88%

NAV $104.13

Previous Close Price $103.90

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alger Focus Equity Fund Class Z

The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 586686.96%

Giant 58.68%

Large 14.99%

Medium 17.23%

Micro 0.00%

Small 2.65%

Value & Growth Metrics

Book-Value Growth % 9.39%

Cash-Flow Growth % 17.54%

Dividend Yield % 0.37%

Historical Earnings % 24.08%

Long-Term Earnings % 14.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.01%	0.01%	0.00%	1.37%	0.00%
Non US Stock	13.26%	13.26%	0.00%	4.53%	0.66%
Not Classified	2.23%	2.23%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	84.50%	84.50%	0.00%	93.51%	99.34%

Top 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%	-	-

See the full breakdown of ALZFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.63%	96.23%	0.57%	0.00%
Bond Sector	Corporate	4.63%	0.86%	99.43%	0.00%
Bond Sector	Derivative	4.63%	0.01%	0.00%	0.00%
Bond Sector	Government	4.63%	2.78%	0.00%	0.00%
Bond Sector	Municipal	4.63%	0.11%	0.00%	0.00%
Bond Sector	Securitized	4.63%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	1.49%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	14.65%	13.29%	0.00%	10.93%
Cyclical	Financial Services	1.92%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.00%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	0.00%	2.03%	0.00%	1.62%
Defensive	Healthcare	5.55%	8.99%	0.00%	6.43%
Defensive	Utilities	4.63%	0.61%	0.00%	0.78%
Sensitive	Communication Services	24.41%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	5.20%	6.62%	0.00%	7.75%
Sensitive	Technology	42.15%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	1.02%	0.27%
Americas	North America	96.86%	86.29%	99.34%
Greater Asia	Asia Developed	1.15%	6.90%	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	0.52%	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	4.59%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.68%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.066	$0.066	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.036	$0.036	USD	2022-12-15	2022-12-14	2022-12-15	Annual
2020-12-16	$0.018	$0.018	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-18	$0.128	$0.128	USD	2019-12-18	2019-12-17	2019-12-18	Other
2018-12-18	$0.078	$0.078	USD	2018-12-18	2018-12-17	2018-12-18	Other

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Alger Focus Equity Fund Class Z NMFQS:ALZFX