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MF · holdings as filed 2026-04-30

What's inside AISZX?

ALGER SMALL CAP GROWTH INSTITUTIONAL FUND
Holdings
107
positions in the fund
Top 10
30%
of fund assets
Expense ratio
1.00%
net, per year
Fund size
$71M
total net assets
Top 15 holdings
1
RBCRBC BEARINGS INC
4.79%
2
CHYMCHIME FINANCIAL INC-CL A
4.49%
3
TPCTUTOR PERINI CORP
3.14%
4
GTESGATES INDUSTRIAL CORP PLC
3.05%
5
GHGUARDANT HEALTH INC
2.99%
6
NBISNEBIUS GROUP NV
2.61%
7
BEBLOOM ENERGY CORP- A
2.46%
8
FNFABRINET
2.23%
9
NUVLNUVALENT INC-A
2.14%
10
FBRXFORTE BIOSCIENCES INC
2.11%
11
NTRANATERA INC
2.08%
12
INSMINSMED INC
1.98%
13
FTAIFTAI AVIATION LTD
1.91%
14
CSWCSW INDUSTRIALS INC
1.84%
15
IDCCINTERDIGITAL INC
1.79%
Sectors
1Information Technology
33%
2Health Care
32%
3Consumer Discretionary
10%
4Financials
10%
5Industrials
6%
6Unclassified
5%
7Communication Services
2%
8Utilities
1%
Geography
1United States
82%
2Cayman Islands
8%
3United Kingdom
3%
4Canada
3%
5Netherlands
3%
6Unclassified
2%
7Israel
0%
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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.