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
- 0.97%
- net, per year
- Fund size
- $131M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RBCRBC BEARINGS INC | 4.39% | |
| 2 | M  | MGYMAGNOLIA OIL & GAS CORP - A | 3.34% | |
| 3 | G  | GHGUARDANT HEALTH INC | 2.67% | |
| 4 | D  | DTRXXBNY DREYFUS TREASURY OBLIGAT | 2.65% | |
| 5 | A  | ATZAFARITZIA INC-SUBORDINATE VOTI | 2.64% | |
| 6 | F  | FBRXFORTE BIOSCIENCES INC | 2.53% | |
| 7 | I  | INSMINSMED INC | 2.41% | |
| 8 | T  | TPCTUTOR PERINI CORP | 2.35% | |
| 9 | F  | FTAIFTAI AVIATION LTD | 2.21% | |
| 10 | ? | —Nuvalent Inc | 2.12% | |
| 11 | N  | NBISNEBIUS GROUP NV | 2.07% | |
| 12 | B  | BJBJ'S WHOLESALE CLUB HOLDINGS | 1.96% | |
| 13 | N  | NTRANATERA INC | 1.92% | |
| 14 | B  | BDRBFBOMBARDIER INC-B | 1.86% | |
| 15 | 1  | 1JLGATES INDUSTRIAL CORP PLC | 1.85% | |
| 16 | A  | ADPTADAPTIVE BIOTECHNOLOGIES | 1.85% | |
| 17 | W  | WGSGENEDX HOLDINGS CORP | 1.74% | |
| 18 | V  | VSXYVICTORIA'S SECRET & CO | 1.68% | |
| 19 | A  | ABVXABIVAX SA-ADR | 1.66% | |
| 20 | G  | GWREGUIDEWIRE SOFTWARE INC | 1.64% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
G
GHGUARDANT HEALTH INC
2.67%2
F
FBRXFORTE BIOSCIENCES INC
2.53%3
I
INSMINSMED INC
2.41%4
N
NTRANATERA INC
1.92%5
A
ADPTADAPTIVE BIOTECHNOLOGIES
1.85%6
W
WGSGENEDX HOLDINGS CORP
1.74%7
A
ABVXABIVAX SA-ADR
1.66%8
C
CSWCSW INDUSTRIALS INC
1.55%9
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.48%10
T
TECHBIO-TECHNE CORP
1.11%Top holdings — United States
Your 10 largest positions in this country
1
R
RBCRBC BEARINGS INC
4.39%2
M
MGYMAGNOLIA OIL & GAS CORP - A
3.34%3
G
GHGUARDANT HEALTH INC
2.67%4
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.65%5
F
FBRXFORTE BIOSCIENCES INC
2.53%6
I
INSMINSMED INC
2.41%7
T
TPCTUTOR PERINI CORP
2.35%8
B
BJBJ'S WHOLESALE CLUB HOLDINGS
1.96%9
N
NTRANATERA INC
1.92%10
A
ADPTADAPTIVE BIOTECHNOLOGIES
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 2026-03-31); 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.