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MF · holdings as filed 2026-06-30

What's inside AASOX?

Alger Small Cap Growth Portfolio
Holdings
110
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.97%
net, per year
Fund size
$165M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
6.50%
2
R
RBCRBC BEARINGS INC
4.14%
3
A
ALABASTERA LABS INC
3.78%
4
N
NBISNEBIUS GROUP NV
3.68%
5
A
ATZAFARITZIA INC-SUBORDINATE VOTI
2.64%
6
V
VSXYVICTORIA'S SECRET & CO
2.40%
7
A
ABSIABSCI CORP
2.39%
8
A
ADPTADAPTIVE BIOTECHNOLOGIES
2.27%
9
M
MGYMAGNOLIA OIL & GAS CORP - A
2.15%
10
N
NTRANATERA INC
2.07%
11
?
—Nuvalent Inc
2.03%
12
T
TPCTUTOR PERINI CORP
2.01%
13
F
FTAIFTAI AVIATION LTD
1.94%
14
B
BDRBFBOMBARDIER INC-B
1.93%
15
G
GHGUARDANT HEALTH INC
1.85%
16
1
1JLGATES INDUSTRIAL CORP PLC
1.82%
17
T
TWSTTWIST BIOSCIENCE CORP
1.67%
18
F
FBRXFORTE BIOSCIENCES INC
1.65%
19
A
ABVXABIVAX SA-ADR
1.58%
20
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.53%
Sectors tap a row to see its top 10 holdings
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
ADPTADAPTIVE BIOTECHNOLOGIES
2.27%
2
N
NTRANATERA INC
2.07%
3
G
GHGUARDANT HEALTH INC
1.85%
4
T
TWSTTWIST BIOSCIENCE CORP
1.67%
5
F
FBRXFORTE BIOSCIENCES INC
1.65%
6
A
ABVXABIVAX SA-ADR
1.58%
7
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.53%
8
C
CSWCSW INDUSTRIALS INC
1.32%
9
C
CYRXCRYOPORT INC
1.27%
10
I
INSMINSMED INC
1.25%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
6.50%
2
R
RBCRBC BEARINGS INC
4.14%
3
A
ALABASTERA LABS INC
3.78%
4
V
VSXYVICTORIA'S SECRET & CO
2.40%
5
A
ABSIABSCI CORP
2.39%
6
A
ADPTADAPTIVE BIOTECHNOLOGIES
2.27%
7
M
MGYMAGNOLIA OIL & GAS CORP - A
2.15%
8
N
NTRANATERA INC
2.07%
9
T
TPCTUTOR PERINI CORP
2.01%
10
G
GHGUARDANT HEALTH INC
1.85%
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 2026-06-30); 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.