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AMCGX Holdings List NMFQS:AMCGX

Mid-Cap Growth | Alger
$10.93
↓ $-0.07 (-0.64%)
Last Updated: Jul 17, 2026

Alger Mid Cap Growth Fund Class B (AMCGX) - Mid-Cap Growth fund with $203.08 Million in assets. The fund allocates 13.61% 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 GFL Environmental Inc at 2.82% of total assets. This is followed by Constellation Software Inc/Canada (2.91%) and Dreyfus Treasury Obligations Cash Management Fund (None).

AMCGX Holdings

Name Weight Owned Change
GFL Environmental Inc 2.82% - -
Constellation Software Inc/Canada 2.91% - -
Dreyfus Treasury Obligations Cash Management Fund None - -
Ferguson PLC None - -
Vertiv Holdings Co 2.63% - -
Old Dominion Freight Line Inc 2.68% - -
Marvell Technology Inc None - -
HEICO Corp None - -
FirstService Corp 2.57% - -
Diamondback Energy Inc None - -
Blue Owl Capital Inc 3.30% - -
AppLovin Corp 2.83% - -
Ferguson Enterprises Inc 2.58% - -
Pinterest Inc 2.55% - -
Guidewire Software Inc 2.52% - -
Spotify Technology SA 2.58% - -
Palantir Technologies Inc 3.11% - -
Descartes Systems Group Inc/The 2.61% - -
CBRE Group Inc 3.10% - -
Talen Energy Corp 2.53% - -
Cloudflare Inc 2.45% - -
FTAI Aviation Ltd 4.03% - -
Repligen Corp 2.81% - -
Nebius Group NV 2.53% - -
Robinhood Markets Inc 2.41% - -
RBC Bearings Inc 3.32% - -
Howmet Aerospace Inc 2.86% - -
TKO Group Holdings Inc 2.61% - -
Natera Inc 2.52% - -
Hilton Worldwide Holdings Inc 2.40% - -

Asset Allocation

Bond 0.00%
Cash 2.23%
Non US Stock 5.30%
Not Classified 0.00%
Other 0.00%
US Stock 92.47%

Market Cap

AverageMarketCap 27978.01%
Giant 0.00%
Large 13.24%
Medium 66.85%
Micro 0.00%
Small 15.65%

Sector Weights

Cash and Equivalents 2.64%
Corporate 2.64%
Derivative 2.64%
Government 2.64%
Municipal 2.64%
Securitized 2.64%
Basic Materials 2.02%
Consumer Cyclical 16.44%
Financial Services 5.50%
Real Estate 2.87%
Consumer Defensive 4.95%
Healthcare 14.02%
Utilities 2.64%
Communication Services 7.02%
Energy 0.00%
Industrials 30.82%
Technology 13.74%

World Regions

Latin America 0.00%
North America 97.57%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.43%
Europe Emerging 0.00%
United Kingdom 0.00%