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MF · holdings as filed 2026-04-30

What's inside AGSCX?

ALGER SMALL CAP GROWTH FUND
Holdings
109
positions in the fund
Top 10
27%
of fund assets
Expense ratio
2.12%
net, per year
Fund size
$191M
total net assets
Top 15 holdings
1
RBCRBC BEARINGS INC
4.43%
2
TPCTUTOR PERINI CORP
3.47%
3
NBISNEBIUS GROUP NV
2.93%
4
FNFABRINET
2.71%
5
BEBLOOM ENERGY CORP- A
2.46%
6
NTRANATERA INC
2.33%
7
CSWCSW INDUSTRIALS INC
2.28%
8
FBRXFORTE BIOSCIENCES INC
2.20%
9
FTAIFTAI AVIATION LTD
2.07%
10
NUVLNUVALENT INC-A
2.06%
11
GTESGATES INDUSTRIAL CORP PLC
2.02%
12
RMBSRAMBUS INC
1.96%
13
GHGUARDANT HEALTH INC
1.82%
14
ABSIABSCI CORP
1.73%
15
INSMINSMED INC
1.71%
Sectors
1Health Care
33%
2Information Technology
32%
3Consumer Discretionary
11%
4Industrials
7%
5Unclassified
7%
6Financials
6%
7Communication Services
2%
8Utilities
1%
Geography
1United States
82%
2Cayman Islands
7%
3Netherlands
3%
4Canada
3%
5Unclassified
3%
6United Kingdom
2%
7Israel
1%
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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.