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AMGOX Holdings List NMFQS:AMGOX

Mid-Cap Growth | Alger
$23.26
↓ $-0.16 (-0.68%)
Last Updated: Jul 15, 2026

Alger Mid Cap Growth Portfolio Class I-2 (AMGOX) - Mid-Cap Growth fund with $159.89 Million in assets. The fund allocates 12.82% 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 2.77% of total assets. This is followed by Alger Mid Cap 40 ETF (3.75%) and Constellation Software Inc/Canada (3.65%).

AMGOX Holdings

Name Weight Owned Change
GFL Environmental Inc 2.77% - -
Alger Mid Cap 40 ETF 3.75% - -
Constellation Software Inc/Canada 3.65% - -
Marvell Technology Inc None - -
Vertiv Holdings Co 2.65% - -
Pinterest Inc None - -
Spotify Technology SA None - -
Domino's Pizza Inc None - -
HEICO Corp None - -
Ferguson PLC None - -
AppLovin Corp 3.13% - -
Ferguson Enterprises Inc 2.61% - -
Old Dominion Freight Line Inc 2.57% - -
Blue Owl Capital Inc 3.03% - -
FirstService Corp 2.53% - -
Guidewire Software Inc 2.49% - -
Palantir Technologies Inc 3.69% - -
Dreyfus Treasury Obligations Cash Management Fund 2.87% - -
Talen Energy Corp 2.81% - -
CBRE Group Inc 2.70% - -
Descartes Systems Group Inc/The 2.53% - -
Nebius Group NV 3.46% - -
Cloudflare Inc 3.11% - -
Robinhood Markets Inc 3.11% - -
FTAI Aviation Ltd 2.72% - -

Asset Allocation

Bond 0.00%
Cash 1.98%
Non US Stock 5.47%
Not Classified 0.00%
Other 0.00%
US Stock 92.55%

Market Cap

AverageMarketCap 27581.12%
Giant 0.00%
Large 13.04%
Medium 66.92%
Micro 0.00%
Small 15.94%

Sector Weights

Cash and Equivalents 2.81%
Corporate 2.81%
Derivative 2.81%
Government 2.81%
Municipal 2.81%
Securitized 2.81%
Basic Materials 1.97%
Consumer Cyclical 16.63%
Financial Services 5.58%
Real Estate 2.91%
Consumer Defensive 5.13%
Healthcare 13.84%
Utilities 2.81%
Communication Services 7.11%
Energy 0.00%
Industrials 30.55%
Technology 13.49%

World Regions

Latin America 0.00%
North America 97.48%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.52%
Europe Emerging 0.00%
United Kingdom 0.00%