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AMGOX Holdings List NMFQS:AMGOX

Mid-Cap Growth | Alger
$25.17
↓ $-0.06 (-0.24%)
Last Updated: Oct 24, 2026

Alger Mid Cap Growth 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% - -
GFL Environmental Inc. SUB VTG SHS 4.20% - -
RBC Bearings Inc COM 4.04% - -
TKO Group Holdings Inc. CL A 3.64% - -
Howmet Aerospace Inc COM 3.58% - -
Cloudflare Inc CL A COM 3.51% - -
Vertiv Holdings Co COM CL A 3.36% - -
Comfort Systems USA Inc. COM 3.12% - -
Dreyfus Treasury Obligations Cash Management TREASURY INSTNAL 3.08% - -
O'Reilly Automotive Inc. COM 2.60% - -
Hilton Worldwide Holdings Inc COM 2.58% - -
RBC BEARINGS INC COM 3.62% - -
COMFORT SYSTEMS USA INC COM 3.48% - -
CLOUDFLARE INC CL A COM 3.48% - -
VERTIV HOLDINGS COMPANY COM CL A 3.22% - -
ASTERA LABS INC COM 3.02% - -
WEST PHARMACEUTICAL SERVICES INC COM 2.76% - -
FTAI AVIATION LTD COM USD0.01 2.69% - -
WESTERN DIGITAL CORP COM 2.58% - -
GFL ENVIRONMENTAL INC SUB VTG SHS 2.43% - -
ROBINHOOD MARKETS INC COM CL A 2.42% - -

Asset Allocation

Bond 0.00%
Cash 1.72%
Non US Stock 4.41%
Not Classified 0.00%
Other 1.73%
US Stock 92.15%

Market Cap

AverageMarketCap 33921.01%
Giant 0.00%
Large 14.60%
Medium 62.45%
Micro 0.00%
Small 18.75%

Sector Weights

Cash and Equivalents 3.47%
Corporate 3.47%
Derivative 3.47%
Government 3.47%
Municipal 3.47%
Securitized 3.47%
Basic Materials 1.73%
Consumer Cyclical 11.12%
Financial Services 8.69%
Real Estate 2.34%
Consumer Defensive 1.85%
Healthcare 15.17%
Utilities 3.47%
Communication Services 5.91%
Energy 0.00%
Industrials 24.27%
Technology 25.44%

World Regions

Latin America 0.00%
North America 98.07%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.52%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.42%
Europe Emerging 0.00%
United Kingdom 0.00%