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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RBCRBC BEARINGS INC | 4.42% | |
| 2 | T  | TPCTUTOR PERINI CORP | 3.46% | |
| 3 | N  | NBISNEBIUS GROUP NV | 2.92% | |
| 4 | F  | FNFABRINET | 2.70% | |
| 5 | B  | BEBLOOM ENERGY CORP- A | 2.45% | |
| 6 | N  | NTRANATERA INC | 2.32% | |
| 7 | C  | CSWCSW INDUSTRIALS INC | 2.27% | |
| 8 | F  | FBRXFORTE BIOSCIENCES INC | 2.20% | |
| 9 | F  | FTAIFTAI AVIATION LTD | 2.07% | |
| 10 | ? | —Nuvalent Inc | 2.05% | |
| 11 | 1  | 1JLGATES INDUSTRIAL CORP PLC | 2.02% | |
| 12 | R  | RMBSRAMBUS INC | 1.96% | |
| 13 | G  | GHGUARDANT HEALTH INC | 1.82% | |
| 14 | A  | ABSIABSCI CORP | 1.73% | |
| 15 | I  | INSMINSMED INC | 1.70% | |
| 16 | A  | ADPTADAPTIVE BIOTECHNOLOGIES | 1.70% | |
| 17 | V  | VSXYVICTORIA'S SECRET & CO | 1.68% | |
| 18 | A  | ALABASTERA LABS INC | 1.67% | |
| 19 | A  | ABVXABIVAX SA-ADR | 1.67% | |
| 20 | B  | BDRBFBOMBARDIER INC-B | 1.66% |
Top holdings — Health Care
Your 10 largest positions in this sector
1
N
NTRANATERA INC
2.32%2
C
CSWCSW INDUSTRIALS INC
2.27%3
F
FBRXFORTE BIOSCIENCES INC
2.20%4
G
GHGUARDANT HEALTH INC
1.82%5
I
INSMINSMED INC
1.70%6
A
ADPTADAPTIVE BIOTECHNOLOGIES
1.70%7
A
ABVXABIVAX SA-ADR
1.67%8
A
ARWRARROWHEAD PHARMACEUTICALS IN
1.63%9
T
TWSTTWIST BIOSCIENCE CORP
1.60%10
T
TECHBIO-TECHNE CORP
1.46%Top holdings — United States
Your 10 largest positions in this country
1
R
RBCRBC BEARINGS INC
4.42%2
T
TPCTUTOR PERINI CORP
3.46%3
B
BEBLOOM ENERGY CORP- A
2.45%4
N
NTRANATERA INC
2.32%5
C
CSWCSW INDUSTRIALS INC
2.27%6
F
FBRXFORTE BIOSCIENCES INC
2.20%7
R
RMBSRAMBUS INC
1.96%8
G
GHGUARDANT HEALTH INC
1.82%9
A
ABSIABSCI CORP
1.73%10
I
INSMINSMED INC
1.70%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.