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
- 0.92%
- net, per year
- Fund size
- $140M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GFLGFL ENVIRONMENTAL INC-SUB VT | 4.20% | |
| 2 | R  | RBCRBC BEARINGS INC | 4.04% | |
| 3 | T  | TKOTKO GROUP HOLDINGS INC | 3.64% | |
| 4 | H  | HWMHOWMET AEROSPACE INC | 3.58% | |
| 5 | N  | NETCLOUDFLARE INC - CLASS A | 3.51% | |
| 6 | V  | VRTVERTIV HOLDINGS CO-A | 3.36% | |
| 7 | F  | FIXCOMFORT SYSTEMS USA INC | 3.11% | |
| 8 | D  | DTRXXBNY DREYFUS TREASURY OBLIGAT | 3.08% | |
| 9 | O  | ORLYO'REILLY AUTOMOTIVE INC | 2.60% | |
| 10 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 2.58% | |
| 11 | R  | RGENREPLIGEN CORP | 2.45% | |
| 12 | W  | WSTWEST PHARMACEUTICAL SERVICES | 2.15% | |
| 13 | Q  | QXOQXO INC | 2.14% | |
| 14 | N  | NTRANATERA INC | 2.13% | |
| 15 | B  | BURLBURLINGTON STORES INC | 2.10% | |
| 16 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 1.99% | |
| 17 | N  | NBISNEBIUS GROUP NV | 1.93% | |
| 18 | I  | IFCZFINTACT FINANCIAL CORP | 1.89% | |
| 19 | M  | MLMMARTIN MARIETTA MATERIALS | 1.83% | |
| 20 | F  | FTAIFTAI AVIATION LTD | 1.82% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
R
RBCRBC BEARINGS INC
4.04%2
N
NETCLOUDFLARE INC - CLASS A
3.51%3
V
VRTVERTIV HOLDINGS CO-A
3.36%4
M
MPWRMONOLITHIC POWER SYSTEMS INC
1.99%5
N
NBISNEBIUS GROUP NV
1.93%6
F
FTAIFTAI AVIATION LTD
1.82%7
A
APHAMPHENOL CORP-CL A
1.74%8
V
VRSKVERISK ANALYTICS INC
1.56%9
D
DSGXDESCARTES SYSTEMS GRP/THE
1.41%10
N
NOVTNOVANTA INC
1.22%Top holdings — United States
Your 10 largest positions in this country
1
R
RBCRBC BEARINGS INC
4.04%2
T
TKOTKO GROUP HOLDINGS INC
3.64%3
H
HWMHOWMET AEROSPACE INC
3.58%4
N
NETCLOUDFLARE INC - CLASS A
3.51%5
V
VRTVERTIV HOLDINGS CO-A
3.36%6
F
FIXCOMFORT SYSTEMS USA INC
3.11%7
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
3.08%8
O
ORLYO'REILLY AUTOMOTIVE INC
2.60%9
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.58%10
R
RGENREPLIGEN CORP
2.45%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 2026-03-31); 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.
Informational and educational only — not investment advice.