Holdings of ALGER SMALL CAP GROWTH FUND
ALGER FUNDS · 103 declared positions · as of Apr 30, 2026
Original filing · Net assets 190.8M $ · Ten largest lines: 28.1 % of the equity sleeve
Sector breakdown
- Health care 4.7 %
- Technology 4.6 %
- Industrials 3.2 %
- Unattributed 87.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.5 %
- CAD 2.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 86.2 %
- KY 3.2 %
- NL 3.1 %
- CA 3.0 %
- GB 2.1 %
- FR 1.7 %
- IL 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 92 | 157.8M $ | 86.24 % |
| KY | 3 | 5.8M $ | 3.17 % |
| NL | 2 | 5.8M $ | 3.15 % |
| CA | 3 | 5.5M $ | 2.99 % |
| GB | 1 | 3.9M $ | 2.11 % |
| FR | 1 | 3.2M $ | 1.74 % |
| IL | 1 | 1.1M $ | 0.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| York Space Systems Inc | 793 | 26.3K $ | 0.01 % |
| MIRATI THERAPEUTICS INC | 14,432 | 16.7K $ | 0.01 % |
| Gemini Space Station Inc | 1,166 | 5.2K $ | 0.00 % |