MF · holdings as filed 2026-04-30

What's inside ALAFX?

ALGER FOCUS EQUITY FUND
Holdings
54
positions in the fund
Top 10
61%
of fund assets
Expense ratio
0.99%
net, per year
Fund size
$6B
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
13.01%
2
AMZNAMAZON.COM INC
7.50%
3
MSFTMICROSOFT CORP
6.76%
4
GOOGALPHABET INC-CL C
6.48%
5
WDCWESTERN DIGITAL CORP
5.29%
6
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.07%
7
AVGOBROADCOM INC
4.84%
8
METAMETA PLATFORMS INC-CLASS A
4.64%
9
AAPLAPPLE INC
3.81%
10
NBISNEBIUS GROUP NV
3.74%
11
TSLATESLA INC
2.84%
12
QXOQXO INC
2.73%
13
APPAPPLOVIN CORP-CLASS A
2.51%
14
Disruptive Technology Solutions LI, LLC Series C
2.18%
15
ALABASTERA LABS INC
1.93%
Sectors
1Information Technology
64%
2Consumer Discretionary
11%
3Unclassified
10%
4Health Care
6%
5Utilities
3%
6Industrials
3%
7Communication Services
2%
8Financials
1%
Geography
1United States
86%
2Unclassified
8%
3Netherlands
4%
4Canada
1%
5United Kingdom
1%
6Cayman Islands
0%
7Luxembourg
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.