MF · holdings as filed 2026-03-31

What's inside AMGOX?

Alger Mid Cap Growth Portfolio
Holdings
70
positions in the fund
Top 10
34%
of fund assets
Expense ratio
0.94%
net, per year
Fund size
$140M
total net assets
Top 15 holdings
1
GFLGFL ENVIRONMENTAL INC-SUB VT
4.20%
2
RBCRBC BEARINGS INC
4.04%
3
TKOTKO GROUP HOLDINGS INC
3.64%
4
HWMHOWMET AEROSPACE INC
3.58%
5
NETCLOUDFLARE INC - CLASS A
3.51%
6
VRTVERTIV HOLDINGS CO-A
3.36%
7
FIXCOMFORT SYSTEMS USA INC
3.11%
8
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.08%
9
ORLYO'REILLY AUTOMOTIVE INC
2.60%
10
HLTHILTON WORLDWIDE HOLDINGS IN
2.58%
11
RGENREPLIGEN CORP
2.45%
12
WSTWEST PHARMACEUTICAL SERVICES
2.15%
13
QXOQXO INC
2.14%
14
NTRANATERA INC
2.14%
15
BURLBURLINGTON STORES INC
2.10%
Sectors
1Information Technology
29%
2Health Care
15%
3Consumer Discretionary
12%
4Industrials
10%
5Utilities
8%
6Unclassified
7%
7Financials
5%
8Materials
5%
Geography
1United States
83%
2Canada
9%
3Unclassified
2%
4Netherlands
2%
5Cayman Islands
2%
6Bermuda
2%
7Luxembourg
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.