Holdings of ALGER SMALL CAP GROWTH FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 204.2M $ including 186.7M $ in equities, 91.4 %
- Positions
- 104 in 7 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Fervo Energy Co | 1,124 | 25.3K $ | 0.01 % |
| 102 | MIRATI THERAPEUTICS INC | 14,432 | 16.6K $ | 0.01 % |
| 103 | York Space Systems Inc | 768 | 11.3K $ | 0.01 % |
| 104 | Gemini Space Station Inc | 1,130 | 4.4K $ | 0.00 % |
Sector breakdown
- Health care 1.8 %
- Industrials 0.6 %
- Consumer staples 0.5 %
- Unattributed 97.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.3 %
- CAD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.2 %
- Netherlands 2.3 %
- Bermuda 2.2 %
- France 2.0 %
- Canada 0.7 %
- United Kingdom 0.6 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 97 | 172.2M $ | 92.23 % |
| 2 | Netherlands | 2 | 4.3M $ | 2.32 % |
| 3 | Bermuda | 1 | 4.1M $ | 2.19 % |
| 4 | France | 1 | 3.6M $ | 1.95 % |
| 5 | Canada | 1 | 1.2M $ | 0.66 % |
| 6 | United Kingdom | 1 | 1.1M $ | 0.59 % |
| 7 | Cayman Islands | 1 | 99.8K $ | 0.05 % |
Cite this page
Titelia. "Holdings of ALGER SMALL CAP GROWTH FUND". https://titelia.com/en/funds/S000009160