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MF · holdings as filed 2026-04-30

What's inside AMCGX?

ALGER MID CAP GROWTH FUND
Holdings
70
positions in the fund
Top 10
32%
of fund assets
Expense ratio
1.94%
net, per year
Fund size
$279M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
V
VRTVERTIV HOLDINGS CO-A
4.10%
2
R
RBCRBC BEARINGS INC
3.91%
3
F
FIXCOMFORT SYSTEMS USA INC
3.76%
4
H
HWMHOWMET AEROSPACE INC
3.47%
5
N
NETCLOUDFLARE INC - CLASS A
3.34%
6
G
GFLGFL ENVIRONMENTAL INC-SUB VT
3.04%
7
T
TKOTKO GROUP HOLDINGS INC
2.74%
8
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.66%
9
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.57%
10
O
ORLYO'REILLY AUTOMOTIVE INC
2.50%
11
Q
QXOQXO INC
2.42%
12
N
NTRANATERA INC
2.41%
13
R
RGENREPLIGEN CORP
2.30%
14
A
ALABASTERA LABS INC
2.21%
15
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.19%
16
A
APHAMPHENOL CORP-CL A
2.16%
17
V
VIKVIKING HOLDINGS LTD
2.14%
18
W
WSTWEST PHARMACEUTICAL SERVICES
2.11%
19
B
BURLBURLINGTON STORES INC
1.83%
20
C
CVNACARVANA CO
1.81%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VRTVERTIV HOLDINGS CO-A
4.10%
2
R
RBCRBC BEARINGS INC
3.91%
3
N
NETCLOUDFLARE INC - CLASS A
3.34%
4
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.66%
5
A
ALABASTERA LABS INC
2.21%
6
A
APHAMPHENOL CORP-CL A
2.16%
7
F
FTAIFTAI AVIATION LTD
1.81%
8
V
VRSKVERISK ANALYTICS INC
1.79%
9
W
WDCWESTERN DIGITAL CORP
1.66%
10
T
TWLOTWILIO INC - A
1.52%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
V
VRTVERTIV HOLDINGS CO-A
4.10%
2
R
RBCRBC BEARINGS INC
3.91%
3
F
FIXCOMFORT SYSTEMS USA INC
3.76%
4
H
HWMHOWMET AEROSPACE INC
3.47%
5
N
NETCLOUDFLARE INC - CLASS A
3.34%
6
T
TKOTKO GROUP HOLDINGS INC
2.74%
7
M
MPWRMONOLITHIC POWER SYSTEMS INC
2.66%
8
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.57%
9
O
ORLYO'REILLY AUTOMOTIVE INC
2.50%
10
Q
QXOQXO INC
2.42%
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.