MF · holdings as filed 2026-03-31
What's inside AAGOX?
Alger Large Cap Growth Portfolio
- Holdings
- 53
- positions in the fund
- Top 10
- 50%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $385M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.20% | |
| 2 | G  | GOOGALPHABET INC-CL C | 7.27% | |
| 3 | A  | AMZNAMAZON.COM INC | 5.87% | |
| 4 | N  | NBISNEBIUS GROUP NV | 5.19% | |
| 5 | M  | MSFTMICROSOFT CORP | 4.82% | |
| 6 | W  | WDCWESTERN DIGITAL CORP | 3.99% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 3.71% | |
| 8 | A  | AVGOBROADCOM INC | 3.67% | |
| 9 | G  | GEVGE VERNOVA INC | 3.41% | |
| 10 | N  | NFLXNETFLIX INC | 3.25% | |
| 11 | T  | TLNTALEN ENERGY CORP | 3.15% | |
| 12 | N  | NTRANATERA INC | 2.96% | |
| 13 | ? | —SB TECHNOLOGY CORP | 2.87% | |
| 14 | A  | ATFVALGER 35 ETF | 2.80% | |
| 15 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.75% | |
| 16 | A  | ATVPXALGER 35 FUND-Z | 2.52% | |
| 17 | A  | APPAPPLOVIN CORP-CLASS A | 2.20% | |
| 18 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.03% | |
| 19 | A  | AAPLAPPLE INC | 1.99% | |
| 20 | H  | HEIHEICO CORP | 1.64% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.20%2
G
GOOGALPHABET INC-CL C
7.27%3
N
NBISNEBIUS GROUP NV
5.19%4
M
MSFTMICROSOFT CORP
4.82%5
W
WDCWESTERN DIGITAL CORP
3.99%6
M
METAMETA PLATFORMS INC-CLASS A
3.71%7
A
AVGOBROADCOM INC
3.67%8
G
GEVGE VERNOVA INC
3.41%9
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.75%10
A
APPAPPLOVIN CORP-CLASS A
2.20%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.20%2
G
GOOGALPHABET INC-CL C
7.27%3
A
AMZNAMAZON.COM INC
5.87%4
M
MSFTMICROSOFT CORP
4.82%5
W
WDCWESTERN DIGITAL CORP
3.99%6
M
METAMETA PLATFORMS INC-CLASS A
3.71%7
A
AVGOBROADCOM INC
3.67%8
G
GEVGE VERNOVA INC
3.41%9
N
NFLXNETFLIX INC
3.25%10
T
TLNTALEN ENERGY CORP
3.15%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.