MF · holdings as filed 2026-04-30
What's inside ADOCX?
Alger Dynamic Opportunities Fund
- Holdings
- 250
- positions in the fund
- Top 10
- 56%
- of fund assets
- Expense ratio
- 2.78%
- net, per year
- Fund size
- $223M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | D  | DTRXXBNY DREYFUS TREASURY OBLIGAT | 8.75% | |
| 2 | A  | AMZNAMAZON.COM INC | 6.86% | |
| 3 | N  | NVDANVIDIA CORP | 6.59% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 6.00% | |
| 5 | B  | B 0 05.12.26TREASURY BILL | 5.76% | |
| 6 | M  | MSFTMICROSOFT CORP | 5.52% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 4.52% | |
| 8 | W  | WDCWESTERN DIGITAL CORP | 4.49% | |
| 9 | N  | NBISNEBIUS GROUP NV | 3.94% | |
| 10 | A  | ANETARISTA NETWORKS INC | 3.80% | |
| 11 | A  | ALABASTERA LABS INC | 3.68% | |
| 12 | T  | TWLOTWILIO INC - A | 3.40% | |
| 13 | ? | —SB TECHNOLOGY CORP | 2.98% | |
| 14 | N  | NOWSERVICENOW INC | 2.86% | |
| 15 | A  | APPAPPLOVIN CORP-CLASS A | 2.82% | |
| 16 | B  | BKRBAKER HUGHES CO | 2.47% | |
| 17 | V  | VRSNVERISIGN INC | 2.39% | |
| 18 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.29% | |
| 19 | M  | MSGSMADISON SQUARE GARDEN SPORTS | 2.22% | |
| 20 | N  | NFLXNETFLIX INC | 2.11% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.59%2
G
GOOGLALPHABET INC-CL A
6.00%3
M
MSFTMICROSOFT CORP
5.52%4
M
METAMETA PLATFORMS INC-CLASS A
4.52%5
W
WDCWESTERN DIGITAL CORP
4.49%6
N
NBISNEBIUS GROUP NV
3.94%7
A
ANETARISTA NETWORKS INC
3.80%8
A
ALABASTERA LABS INC
3.68%9
T
TWLOTWILIO INC - A
3.40%10
N
NOWSERVICENOW INC
2.86%Top holdings — United States
Your 10 largest positions in this country
1
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
8.75%2
A
AMZNAMAZON.COM INC
6.86%3
N
NVDANVIDIA CORP
6.59%4
G
GOOGLALPHABET INC-CL A
6.00%5
B
B 0 05.12.26TREASURY BILL
5.76%6
M
MSFTMICROSOFT CORP
5.52%7
M
METAMETA PLATFORMS INC-CLASS A
4.52%8
W
WDCWESTERN DIGITAL CORP
4.49%9
A
ANETARISTA NETWORKS INC
3.80%10
A
ALABASTERA LABS INC
3.68%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 2026-04-30); 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.
Informational and educational only — not investment advice.