MF · holdings as filed 2026-04-30

What's inside ALMAX?

ALGER WEATHERBIE SPECIALIZED GROWTH FUND
Holdings
51
positions in the fund
Top 10
42%
of fund assets
Expense ratio
1.30%
net, per year
Fund size
$280M
total net assets
Sectors
Top holdings — Industrials
Your 10 largest positions in this sector
1
L
LGNLEGENCE CORP-CL A
5.48%
2
C
CDNLCARDINAL INFRASTRUCTURE GR-A
5.12%
3
S
SITESITEONE LANDSCAPE SUPPLY INC
1.83%
4
V
VSECVSE CORP
1.83%
5
S
STRLSTERLING INFRASTRUCTURE INC
1.76%
6
T
TPCTUTOR PERINI CORP
1.40%
7
R
RXORXO INC
1.22%
8
E
ECGEVERUS CONSTRUCTION GROUP
1.13%
9
V
VRRMVERRA MOBILITY CORP
0.56%
10
O
ONTONTERRIS INC
0.48%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
L
LGNLEGENCE CORP-CL A
5.48%
2
C
CDNLCARDINAL INFRASTRUCTURE GR-A
5.12%
3
C
CWSTCASELLA WASTE SYSTEMS INC-A
4.30%
4
S
STEPSTEPSTONE GROUP INC-CLASS A
4.06%
5
A
AIRAAR CORP
3.92%
6
A
AORTARTIVION INC
3.76%
7
L
LRNSTRIDE INC
3.62%
8
A
ACAACADIA PHARMACEUTICALS INC
3.30%
9
D
DOCNDIGITALOCEAN HOLDINGS INC
3.19%
10
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.98%
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.