MF · holdings as filed 2026-04-30

What's inside ALMAX?

ALGER WEATHERBIE SPECIALIZED GROWTH FUND

Holdings

positions in the fund

Top 10

43%

of fund assets

Expense ratio

1.30%

net, per year

Fund size

$280M

total net assets

Top 15 holdings

LGNLEGENCE CORP-CL A

5.55%

CDNLCARDINAL INFRASTRUCTURE GR-A

5.19%

FSVFIRSTSERVICE CORP

4.90%

CWSTCASELLA WASTE SYSTEMS INC-A

4.36%

STEPSTEPSTONE GROUP INC-CLASS A

4.12%

SIMOSILICON MOTION TECHNOL-ADR

4.06%

AIRAAR CORP

3.97%

AORTARTIVION INC

3.81%

LRNSTRIDE INC

3.67%

ACADACADIA PHARMACEUTICALS INC

3.35%

DOCNDIGITALOCEAN HOLDINGS INC

3.24%

DTRXXBNY DREYFUS TREASURY OBLIGAT

3.02%

SMTCSEMTECH CORP

2.92%

HLNEHAMILTON LANE INC-CLASS A

2.79%

UPSTUPSTART HOLDINGS INC

2.65%

Sectors

1Industrials

21%

2Health Care

20%

3Information Technology

20%

4Consumer Discretionary

15%

5Financials

11%

6Real Estate

7Utilities

8Unclassified

Geography

1United States

95%

2Canada

3Switzerland

4Unclassified

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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.