ALGRX
Alger Focus Equity Fund Class I
Mutual fund
$122.32+0.95 (+0.78%)Close Oct 2, 2026
Adjusted price
+16.28% total return, past year
Key statistics
- Net assets
- $7.65B
- Expense ratio
- 0.95%
- 52-week range
- $89.09$123.06
- From all-time high
- −0.60%
- Max drawdown
- −62.64%
- Volatility
- 22.37%
- Sharpe ratio
- 0.56
- Beta (5Y monthly)
- 1.30
- First close
- Nov 8, 1993
Returns
Total
- 1M
- +4.9%
- YTD
- +18.6%
- 1Y
- +16.3%
Per year
- 3Y
- +42.0%
- 5Y
- +19.5%
- 10Y
- +21.9%
- 20Y
- +14.3%
- Since 1993
- +10.6%
Fund facts
As of Jul 31, 2026- Holdings
- 54
- Top 10 holdings
- 56.0%
- Stocks
- 99.7%
- Cash
- 1.2%
- Preferred stock
- 0.7%
Sectors
- Information Technology
- 51.8%
- Communication Services
- 15.9%
- Consumer Discretionary
- 7.6%
- Health Care
- 6.3%
- Industrials
- 3.6%
- Other
- 5.7%
- Not classified
- 9.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| NVDANVIDIA Corporation | 13.5 |
| MSFTMicrosoft Corporation | 7.6 |
| GOOGAlphabet Inc. | 6.0 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.0 |
| AMZNAmazon.com, Inc. | 4.6 |
| WDCWestern Digital Corporation | 4.3 |
| AVGOBroadcom Inc. | 4.1 |
| AAPLApple Inc. | 4.1 |
| METAMeta Platforms, Inc. | 3.5 |
| NBISNebius Group N.V. | 3.3 |
Annual returns
1993 from Nov 8 · 2026 through Oct 2