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MF · holdings as filed 2026-04-30

What's inside AGIRX?

ALGER MID CAP GROWTH INSTITUTIONAL FUND
Holdings
70
positions in the fund
Top 10
32%
of fund assets
Expense ratio
1.87%
net, per year
Fund size
$54M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VRTVERTIV HOLDINGS CO-A
3.96%
2
R
RBCRBC BEARINGS INC
3.90%
3
F
FIXCOMFORT SYSTEMS USA INC
3.71%
4
H
HWMHOWMET AEROSPACE INC
3.45%
5
N
NETCLOUDFLARE INC - CLASS A
3.30%
6
G
GFLGFL ENVIRONMENTAL INC-SUB VT
3.14%
7
T
TKOTKO GROUP HOLDINGS INC
2.72%
8
N
NTRANATERA INC
2.62%
9
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.61%
10
Q
QXOQXO INC
2.60%
11
O
ORLYO'REILLY AUTOMOTIVE INC
2.51%
12
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.44%
13
R
RGENREPLIGEN CORP
2.26%
14
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.18%
15
A
ALABASTERA LABS INC
2.17%
16
V
VIKVIKING HOLDINGS LTD
2.13%
17
A
APHAMPHENOL CORP-CL A
2.08%
18
W
WSTWEST PHARMACEUTICAL SERVICES
2.06%
19
B
BURLBURLINGTON STORES INC
2.05%
20
F
FTAIFTAI AVIATION LTD
1.88%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VRTVERTIV HOLDINGS CO-A
3.96%
2
R
RBCRBC BEARINGS INC
3.90%
3
N
NETCLOUDFLARE INC - CLASS A
3.30%
4
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.61%
5
A
ALABASTERA LABS INC
2.17%
6
A
APHAMPHENOL CORP-CL A
2.08%
7
F
FTAIFTAI AVIATION LTD
1.88%
8
W
WDCWESTERN DIGITAL CORP
1.66%
9
T
TWLOTWILIO INC - A
1.52%
10
N
NBISNEBIUS GROUP NV
1.45%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VRTVERTIV HOLDINGS CO-A
3.96%
2
R
RBCRBC BEARINGS INC
3.90%
3
F
FIXCOMFORT SYSTEMS USA INC
3.71%
4
H
HWMHOWMET AEROSPACE INC
3.45%
5
N
NETCLOUDFLARE INC - CLASS A
3.30%
6
T
TKOTKO GROUP HOLDINGS INC
2.72%
7
N
NTRANATERA INC
2.62%
8
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.61%
9
Q
QXOQXO INC
2.60%
10
O
ORLYO'REILLY AUTOMOTIVE INC
2.51%
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.