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MF · holdings as filed 2026-03-31

What's inside AAGOX?

Alger Large Cap Growth Portfolio
Holdings
53
positions in the fund
Top 10
52%
of fund assets
Expense ratio
0.84%
net, per year
Fund size
$385M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
9.46%
2
GOOGALPHABET INC-CL C
7.47%
3
AMZNAMAZON.COM INC
6.04%
4
NBISNEBIUS GROUP NV
5.33%
5
MSFTMICROSOFT CORP
4.96%
6
WDCWESTERN DIGITAL CORP
4.11%
7
METAMETA PLATFORMS INC-CLASS A
3.81%
8
AVGOBROADCOM INC
3.78%
9
GEVGE VERNOVA INC
3.50%
10
NFLXNETFLIX INC
3.34%
11
TLNTALEN ENERGY CORP
3.24%
12
NTRANATERA INC
3.05%
13
—SB TECHNOLOGY CORP
2.96%
14
ATFVALGER 35 ETF
2.88%
15
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.83%
Sectors
1Information Technology
63%
2Health Care
10%
3Unclassified
9%
4Consumer Discretionary
8%
5Communication Services
5%
6Utilities
4%
7Financials
3%
8Industrials
2%
Geography
1United States
91%
2Netherlands
5%
3Unclassified
3%
4Luxembourg
2%
5Canada
1%
6United Kingdom
1%
7China
0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.