ALGRX
Alger Focus Equity Fund Class I
Mutual fund
$122.32+0.95 (+0.78%)Close Oct 2, 2026
Top holdings
54 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| NVDANVIDIA CORP | 13.5 | $959M |
| MSFTMICROSOFT CORP | 7.6 | $543M |
| GOOGALPHABET INC | 6.0 | $425M |
| TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 5.0 | $359M |
| AMZNAMAZON.COM INC | 4.6 | $327M |
| WDCWESTERN DIGITAL CORP | 4.3 | $304M |
| AVGOBROADCOM INC | 4.1 | $295M |
| AAPLAPPLE INC | 4.1 | $290M |
| METAMETA PLATFORMS INC | 3.5 | $250M |
| NBISNEBIUS GROUP NV | 3.3 | $238M |
Asset classes
- Stocks
- 99.7%
- Cash and equivalents
- 1.2%
- Preferred stocks
- 0.7%
- Net other assets
- −1.5%
Stock sectors
- Information Technology
- 51.8%
- Communication Services
- 15.9%
- Consumer Discretionary
- 7.6%
- Health Care
- 6.3%
- Industrials
- 3.6%
- Utilities
- 2.5%
- Financials
- 2.0%
- Energy
- 1.3%
- Not classified
- 9.4%
Countries
- United States
- 84.0%
- Taiwan
- 5.0%
- Netherlands
- 3.3%
- Cayman Islands
- 1.9%
- Canada
- 1.3%
- Denmark
- 1.2%
- Ireland
- 1.2%
- France
- 1.1%
- Other countries
- 1.3%