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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | V  | VRTVERTIV HOLDINGS CO-A | 4.53% | |
| 2 | F  | FIXCOMFORT SYSTEMS USA INC | 4.36% | |
| 3 | D  | DTRXXBNY DREYFUS TREASURY OBLIGAT | 4.09% | |
| 4 | R  | RBCRBC BEARINGS INC | 3.18% | |
| 5 | N  | NETCLOUDFLARE INC - CLASS A | 3.04% | |
| 6 | ? | —Databricks, Inc. Series J | 2.94% | |
| 7 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 2.84% | |
| 8 | H  | HWMHOWMET AEROSPACE INC | 2.79% | |
| 9 | M  | MODMODINE MANUFACTURING CO | 2.79% | |
| 10 | N  | NBISNEBIUS GROUP NV | 2.78% | |
| 11 | R  | RGENREPLIGEN CORP | 2.70% | |
| 12 | N  | NTRANATERA INC | 2.66% | |
| 13 | F  | FTAIFTAI AVIATION LTD | 2.56% | |
| 14 | S  | SNPSSYNOPSYS INC | 2.26% | |
| 15 | A  | APHAMPHENOL CORP-CL A | 2.21% | |
| 16 | A  | AXONAXON ENTERPRISE INC | 2.18% | |
| 17 | ? | —SB TECHNOLOGY CORP | 2.14% | |
| 18 | B  | BIIBBIOGEN INC | 2.11% | |
| 19 | T  | TWSTTWIST BIOSCIENCE CORP | 2.08% | |
| 20 | W  | WDCWESTERN DIGITAL CORP | 2.08% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VRTVERTIV HOLDINGS CO-A
4.53%2
R
RBCRBC BEARINGS INC
3.18%3
N
NETCLOUDFLARE INC - CLASS A
3.04%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.84%5
N
NBISNEBIUS GROUP NV
2.78%6
F
FTAIFTAI AVIATION LTD
2.56%7
S
SNPSSYNOPSYS INC
2.26%8
A
APHAMPHENOL CORP-CL A
2.21%9
W
WDCWESTERN DIGITAL CORP
2.08%10
L
LITELUMENTUM HOLDINGS INC
1.74%Top holdings — United States
Your 10 largest positions in this country
1
V
VRTVERTIV HOLDINGS CO-A
4.53%2
F
FIXCOMFORT SYSTEMS USA INC
4.36%3
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
4.09%4
R
RBCRBC BEARINGS INC
3.18%5
N
NETCLOUDFLARE INC - CLASS A
3.04%6
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.84%7
H
HWMHOWMET AEROSPACE INC
2.79%8
M
MODMODINE MANUFACTURING CO
2.79%9
R
RGENREPLIGEN CORP
2.70%10
N
NTRANATERA INC
2.66%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.