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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 15 holdings
1
VRTVERTIV HOLDINGS CO-A
4.10%
2
RBCRBC BEARINGS INC
3.92%
3
FIXCOMFORT SYSTEMS USA INC
3.76%
4
HWMHOWMET AEROSPACE INC
3.47%
5
NETCLOUDFLARE INC - CLASS A
3.34%
6
GFLGFL ENVIRONMENTAL INC-SUB VT
3.04%
7
TKOTKO GROUP HOLDINGS INC
2.74%
8
MPWRMONOLITHIC POWER SYSTEMS INC
2.66%
9
HLTHILTON WORLDWIDE HOLDINGS IN
2.57%
10
ORLYO'REILLY AUTOMOTIVE INC
2.50%
11
QXOQXO INC
2.42%
12
NTRANATERA INC
2.42%
13
RGENREPLIGEN CORP
2.30%
14
ALABASTERA LABS INC
2.21%
15
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.20%
Sectors
1Information Technology
32%
2Health Care
14%
3Consumer Discretionary
11%
4Industrials
11%
5Financials
7%
6Unclassified
6%
7Utilities
6%
8Materials
5%
Geography
1United States
84%
2Canada
7%
3Unclassified
3%
4Bermuda
2%
5Cayman Islands
2%
6Netherlands
1%
7Luxembourg
1%
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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.