MF · holdings as filed 2026-04-30
What's inside ATVPX?
ALGER 35 FUND
Holdings
35
positions in the fund
Expense ratio
0.55%
net, per year
Fund size
$43M
total net assets
Top 15 holdings
2
GOOGLALPHABET INC-CL A
10.20%
5
NBISNEBIUS GROUP NV
5.05%
6
WDCWESTERN DIGITAL CORP
4.80%
7
TSMTAIWAN SEMICONDUCTOR-SP ADR
4.24%
8
APPAPPLOVIN CORP-CLASS A
3.70%
10
METAMETA PLATFORMS INC-CLASS A
3.23%
11
TWLOTWILIO INC - A
2.97%
13
ALABASTERA LABS INC
2.82%
14
—SB TECHNOLOGY CORP
2.53%
15
TLNTALEN ENERGY CORP
2.42%
Sectors
1Information Technology67% 2Consumer Discretionary8% 8Communication Services2% Hold ATVPX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.