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MF · holdings as filed 2026-04-30

What's inside AFOIX?

ALGER MID CAP FOCUS FUND
Holdings
54
positions in the fund
Top 10
33%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$318M
total net assets
Top 15 holdings
1
VRTVERTIV HOLDINGS CO-A
4.52%
2
FIXCOMFORT SYSTEMS USA INC
4.35%
3
DTRXXBNY DREYFUS TREASURY OBLIGAT
4.08%
4
RBCRBC BEARINGS INC
3.17%
5
NETCLOUDFLARE INC - CLASS A
3.03%
6
—Databricks, Inc. Series J
2.94%
7
MPWRMONOLITHIC POWER SYSTEMS INC
2.83%
8
HWMHOWMET AEROSPACE INC
2.78%
9
MODMODINE MANUFACTURING CO
2.78%
10
NBISNEBIUS GROUP NV
2.78%
11
RGENREPLIGEN CORP
2.70%
12
NTRANATERA INC
2.66%
13
FTAIFTAI AVIATION LTD
2.55%
14
SNPSSYNOPSYS INC
2.25%
15
APHAMPHENOL CORP-CL A
2.21%
Sectors
1Information Technology
33%
2Health Care
23%
3Industrials
13%
4Unclassified
13%
5Consumer Discretionary
8%
6Materials
4%
7Utilities
4%
8Financials
1%
Geography
1United States
81%
2Unclassified
7%
3Cayman Islands
4%
4Netherlands
3%
5Bermuda
2%
6Canada
2%
7Luxembourg
1%
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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.