Titelia

ALGER FUNDS

13 funds whose composition is read from an N-PORT filing

Original filing

RankFundNet assetsLinesPosition date
1ALGER CAPITAL APPRECIATION FUND2.7B $7474 declared positionsApr 30, 2026
2ALGER GROWTH & INCOME FUND891M $7979 declared positionsApr 30, 2026
3ALGER SMALL CAP FOCUS FUND789.8M $4949 declared positionsApr 30, 2026
4ALGER MID CAP FOCUS FUND317.8M $4848 declared positionsApr 30, 2026
5ALGER WEATHERBIE SPECIALIZED GROWTH FUND280.3M $4949 declared positionsApr 30, 2026
6ALGER MID CAP GROWTH FUND278.6M $6161 declared positionsApr 30, 2026
7ALGER SMALL CAP GROWTH FUND190.8M $103103 declared positionsApr 30, 2026
8Alger International Opportunities Fund172.2M $4040 declared positionsApr 30, 2026
9ALGER HEALTH SCIENCES FUND60.9M $5656 declared positionsApr 30, 2026
10ALGER 35 FUND43.4M $3030 declared positionsApr 30, 2026
11Alger AI Enablers & Adopters Fund22.8M $5757 declared positionsApr 30, 2026
12Alger Concentrated Equity Fund8.8M $2727 declared positionsApr 30, 2026
13Alger International Small Cap Fund4M $4747 declared positionsApr 30, 2026