MF · holdings as filed 2026-04-30
What's inside AGOZX?
ALGER SMALL CAP FOCUS FUND
Holdings
52
positions in the fund
Expense ratio
0.88%
net, per year
Fund size
$790M
total net assets
Top 15 holdings
1
RBCRBC BEARINGS INC
6.84%
2
TPCTUTOR PERINI CORP
4.53%
3
—IMPULSE DYNAMICS IRELAND
3.86%
4
ARWRARROWHEAD PHARMACEUTICALS IN
3.49%
5
GHGUARDANT HEALTH INC
3.47%
6
SPXCSPX TECHNOLOGIES INC
3.29%
9
NBISNEBIUS GROUP NV
3.03%
10
BEBLOOM ENERGY CORP- A
2.76%
11
BLFSBIOLIFE SOLUTIONS INC
2.73%
12
ADPTADAPTIVE BIOTECHNOLOGIES
2.67%
13
STRLSTERLING INFRASTRUCTURE INC
2.57%
14
CRDOCREDO TECHNOLOGY GROUP HOLDI
2.57%
15
ATROASTRONICS CORP
2.55%
Sectors
2Information Technology32% 4Consumer Discretionary11% Hold AGOZX 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.