MF · holdings as filed 2026-04-30
What's inside AGIRX?
ALGER MID CAP GROWTH INSTITUTIONAL FUND
Holdings
70
positions in the fund
Expense ratio
1.87%
net, per year
Fund size
$54M
total net assets
Top 15 holdings
1
VRTVERTIV HOLDINGS CO-A
3.97%
2
RBCRBC BEARINGS INC
3.90%
3
FIXCOMFORT SYSTEMS USA INC
3.71%
4
HWMHOWMET AEROSPACE INC
3.46%
5
NETCLOUDFLARE INC - CLASS A
3.31%
6
GFLGFL ENVIRONMENTAL INC-SUB VT
3.14%
7
TKOTKO GROUP HOLDINGS INC
2.72%
9
MPWRMONOLITHIC POWER SYSTEMS INC
2.61%
11
ORLYO'REILLY AUTOMOTIVE INC
2.51%
12
HLTHILTON WORLDWIDE HOLDINGS IN
2.45%
14
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.19%
15
ALABASTERA LABS INC
2.17%
Sectors
1Information Technology32% 4Consumer Discretionary11% Hold AGIRX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.