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MF · holdings as filed 2026-04-30

What's inside ADOCX?

Alger Dynamic Opportunities Fund
Holdings
250
positions in the fund
Top 10
35%
of fund assets
Expense ratio
2.78%
net, per year
Fund size
$223M
total net assets
Top 15 holdings
1
DTRXXBNY DREYFUS TREASURY OBLIGAT
5.45%
2
AMZNAMAZON.COM INC
4.27%
3
NVDANVIDIA CORP
4.10%
4
GOOGLALPHABET INC-CL A
3.73%
5
B 0 05/12/26TREASURY BILL
3.59%
6
MSFTMICROSOFT CORP
3.43%
7
METAMETA PLATFORMS INC-CLASS A
2.81%
8
WDCWESTERN DIGITAL CORP
2.79%
9
NBISNEBIUS GROUP NV
2.45%
10
ANETARISTA NETWORKS INC
2.36%
11
ALABASTERA LABS INC
2.29%
12
TWLOTWILIO INC - A
2.12%
13
—SB TECHNOLOGY CORP
1.86%
14
NOWSERVICENOW INC
1.78%
15
APPAPPLOVIN CORP-CLASS A
1.76%
Sectors
1Information Technology
34%
2Unclassified
12%
3Health Care
6%
4Consumer Discretionary
4%
5Industrials
2%
6Communication Services
2%
7Utilities
1%
8Real Estate
1%
Geography
1United States
57%
2Unclassified
3%
3Netherlands
2%
4Canada
1%
5Cayman Islands
1%
6Luxembourg
1%
7Germany
0%
8Australia
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.