MF · holdings as filed 2026-04-30
What's inside AGOZX?
ALGER SMALL CAP FOCUS FUND
- Holdings
- 52
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.88%
- net, per year
- Fund size
- $790M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RBCRBC BEARINGS INC | 6.83% | |
| 2 | T  | TPCTUTOR PERINI CORP | 4.52% | |
| 3 | ? | —IMPULSE DYNAMICS IRELAND | 3.85% | |
| 4 | A  | ARWRARROWHEAD PHARMACEUTICALS IN | 3.48% | |
| 5 | G  | GHGUARDANT HEALTH INC | 3.47% | |
| 6 | S  | SPXCSPX TECHNOLOGIES INC | 3.28% | |
| 7 | N  | NTRANATERA INC | 3.22% | |
| 8 | R  | RGENREPLIGEN CORP | 3.17% | |
| 9 | N  | NBISNEBIUS GROUP NV | 3.02% | |
| 10 | B  | BEBLOOM ENERGY CORP- A | 2.76% | |
| 11 | B  | BLFSBIOLIFE SOLUTIONS INC | 2.72% | |
| 12 | A  | ADPTADAPTIVE BIOTECHNOLOGIES | 2.66% | |
| 13 | S  | STRLSTERLING INFRASTRUCTURE INC | 2.56% | |
| 14 | C  | CRDOCREDO TECHNOLOGY GROUP HOLDI | 2.56% | |
| 15 | A  | ATROASTRONICS CORP | 2.54% | |
| 16 | V  | VSECVSE CORP | 2.54% | |
| 17 | A  | ABVXABIVAX SA-ADR | 2.26% | |
| 18 | K  | KRMNKARMAN HOLDINGS INC | 2.14% | |
| 19 | H  | HTFLHEARTFLOW INC | 1.97% | |
| 20 | I  | IRTCIRHYTHM HOLDINGS INC | 1.93% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
A
ARWRARROWHEAD PHARMACEUTICALS IN
3.48%2
G
GHGUARDANT HEALTH INC
3.47%3
N
NTRANATERA INC
3.22%4
R
RGENREPLIGEN CORP
3.17%5
B
BLFSBIOLIFE SOLUTIONS INC
2.72%6
A
ADPTADAPTIVE BIOTECHNOLOGIES
2.66%7
A
ABVXABIVAX SA-ADR
2.26%8
H
HTFLHEARTFLOW INC
1.97%9
I
IRTCIRHYTHM HOLDINGS INC
1.93%10
F
FBRXFORTE BIOSCIENCES INC
1.67%Top holdings — United States
Your 10 largest positions in this country
1
R
RBCRBC BEARINGS INC
6.83%2
T
TPCTUTOR PERINI CORP
4.52%3
A
ARWRARROWHEAD PHARMACEUTICALS IN
3.48%4
G
GHGUARDANT HEALTH INC
3.47%5
S
SPXCSPX TECHNOLOGIES INC
3.28%6
N
NTRANATERA INC
3.22%7
R
RGENREPLIGEN CORP
3.17%8
B
BEBLOOM ENERGY CORP- A
2.76%9
B
BLFSBIOLIFE SOLUTIONS INC
2.72%10
A
ADPTADAPTIVE BIOTECHNOLOGIES
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.