Titelia

ALGER FUNDS

Titelia reads the holdings of 13 funds of this family from their N-PORT filings.

Original filing

RankFundNet assetsLinesPosition date
1ALGER CAPITAL APPRECIATION FUND2.8B $7171 declared positionsJul 31, 2026
2ALGER GROWTH & INCOME FUND970.6M $8282 declared positionsJul 31, 2026
3ALGER SMALL CAP FOCUS FUND853.8M $5050 declared positionsJul 31, 2026
4ALGER MID CAP FOCUS FUND332.2M $4646 declared positionsJul 31, 2026
5ALGER MID CAP GROWTH FUND294.4M $6262 declared positionsJul 31, 2026
6ALGER WEATHERBIE SPECIALIZED GROWTH FUND238.6M $4949 declared positionsJul 31, 2026
7ALGER SMALL CAP GROWTH FUND204.2M $104104 declared positionsJul 31, 2026
8Alger International Opportunities Fund180.4M $4444 declared positionsJul 31, 2026
9ALGER HEALTH SCIENCES FUND75.4M $5151 declared positionsJul 31, 2026
10ALGER 35 FUND46.6M $2929 declared positionsJul 31, 2026
11Alger AI Enablers & Adopters Fund26.2M $6363 declared positionsJul 31, 2026
12Alger Concentrated Equity Fund9.1M $2727 declared positionsJul 31, 2026
13Alger International Small Cap Fund4.5M $4747 declared positionsJul 31, 2026