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MF · holdings as filed 2026-03-31

What's inside AASOX?

Alger Small Cap Growth Portfolio
Holdings
107
positions in the fund
Top 10
27%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$131M
total net assets
Top 15 holdings
1
RBCRBC BEARINGS INC
4.40%
2
MGYMAGNOLIA OIL & GAS CORP - A
3.35%
3
GHGUARDANT HEALTH INC
2.67%
4
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.65%
5
ATZAFARITZIA INC-SUBORDINATE VOTI
2.64%
6
FBRXFORTE BIOSCIENCES INC
2.53%
7
INSMINSMED INC
2.41%
8
TPCTUTOR PERINI CORP
2.36%
9
FTAIFTAI AVIATION LTD
2.22%
10
NUVLNUVALENT INC-A
2.12%
11
NBISNEBIUS GROUP NV
2.07%
12
BJBJ'S WHOLESALE CLUB HOLDINGS
1.96%
13
NTRANATERA INC
1.92%
14
BDRBFBOMBARDIER INC-B
1.86%
15
GTESGATES INDUSTRIAL CORP PLC
1.85%
Sectors
1Health Care
33%
2Information Technology
27%
3Consumer Discretionary
12%
4Unclassified
11%
5Financials
5%
6Industrials
5%
7Energy
3%
8Communication Services
2%
Geography
1United States
82%
2Cayman Islands
6%
3Canada
5%
4Unclassified
2%
5Netherlands
2%
6United Kingdom
2%
7Germany
1%
8Israel
1%
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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.