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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RBCRBC BEARINGS INC | 4.77% | |
| 2 | C  | CHYMCHIME FINANCIAL INC-CL A | 4.48% | |
| 3 | T  | TPCTUTOR PERINI CORP | 3.13% | |
| 4 | 1  | 1JLGATES INDUSTRIAL CORP PLC | 3.04% | |
| 5 | G  | GHGUARDANT HEALTH INC | 2.98% | |
| 6 | N  | NBISNEBIUS GROUP NV | 2.60% | |
| 7 | B  | BEBLOOM ENERGY CORP- A | 2.46% | |
| 8 | F  | FNFABRINET | 2.22% | |
| 9 | ? | —Nuvalent Inc | 2.14% | |
| 10 | F  | FBRXFORTE BIOSCIENCES INC | 2.10% | |
| 11 | N  | NTRANATERA INC | 2.07% | |
| 12 | I  | INSMINSMED INC | 1.97% | |
| 13 | F  | FTAIFTAI AVIATION LTD | 1.90% | |
| 14 | C  | CSWCSW INDUSTRIALS INC | 1.84% | |
| 15 | I  | IDCCINTERDIGITAL INC | 1.78% | |
| 16 | V  | VSXYVICTORIA'S SECRET & CO | 1.78% | |
| 17 | R  | RMBSRAMBUS INC | 1.75% | |
| 18 | A  | ALABASTERA LABS INC | 1.66% | |
| 19 | A  | ABVXABIVAX SA-ADR | 1.66% | |
| 20 | J  | JOBYJOBY AVIATION INC | 1.66% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RBCRBC BEARINGS INC
4.77%2
N
NBISNEBIUS GROUP NV
2.60%3
B
BEBLOOM ENERGY CORP- A
2.46%4
F
FNFABRINET
2.22%5
F
FTAIFTAI AVIATION LTD
1.90%6
R
RMBSRAMBUS INC
1.75%7
A
ALABASTERA LABS INC
1.66%8
C
CRDOCREDO TECHNOLOGY GROUP HOLDI
1.59%9
G
GWREGUIDEWIRE SOFTWARE INC
0.92%10
Q
QTWOQ2 HOLDINGS INC
0.90%Top holdings — United States
Your 10 largest positions in this country
1
R
RBCRBC BEARINGS INC
4.77%2
C
CHYMCHIME FINANCIAL INC-CL A
4.48%3
T
TPCTUTOR PERINI CORP
3.13%4
G
GHGUARDANT HEALTH INC
2.98%5
B
BEBLOOM ENERGY CORP- A
2.46%6
F
FBRXFORTE BIOSCIENCES INC
2.10%7
N
NTRANATERA INC
2.07%8
I
INSMINSMED INC
1.97%9
C
CSWCSW INDUSTRIALS INC
1.84%10
I
IDCCINTERDIGITAL INC
1.78%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).
Hold AISZX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AISZX
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.