Holdings of Alger Dynamic Opportunities Fund
ALGER FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 224.2M $ including 171.1M $ in equities, 76.3 %
- Positions
- 116 in 9 countries
- Top ten
- 21.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | First Watch Restaurant Group Inc | 17,039 | 219K $ | 0.10 % |
| 102 | StandardAero Inc | 7,238 | 212.1K $ | 0.09 % |
| 103 | Piper Sandler Cos | 2,586 | 196K $ | 0.09 % |
| 104 | Target Hospitality Corp | 11,249 | 171K $ | 0.08 % |
| 105 | Legence Corp | 2,326 | 148.7K $ | 0.07 % |
| 106 | WINGSTOP INC | 1,107 | 143.3K $ | 0.06 % |
| 107 | Cadre Holdings Inc | 3,502 | 108K $ | 0.05 % |
| 108 | Sterling Infrastructure Inc | 168 | 100.3K $ | 0.04 % |
| 109 | Waste Connections Inc | 474 | 79.3K $ | 0.04 % |
| 110 | Everus Construction Group Inc | 377 | 47.3K $ | 0.02 % |
| 111 | NEPTUNE INSURANCE HOLDINGS INC | 844 | 26.8K $ | 0.01 % |
| 112 | SOLARIS ENERGY INFRASTRUCTURE INC | 511 | 26.3K $ | 0.01 % |
| 113 | Palomar Holdings Inc | 168 | 22.5K $ | 0.01 % |
| 114 | Miami International Holdings Inc | 460 | 21.6K $ | 0.01 % |
| 115 | Kratos Defense & Security Solutions Inc | 448 | 20.9K $ | 0.01 % |
| 116 | Applied Aerospace & Defense Inc | 27 | 504.9 $ | 0.00 % |
Sector breakdown
- Technology 27.0 %
- Health care 10.4 %
- Communication 7.6 %
- Financials 3.5 %
- Consumer discretionary 2.1 %
- Consumer staples 1.3 %
- Industrials 0.9 %
- Materials 0.8 %
- Unattributed 46.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.9 %
- Netherlands 3.4 %
- Cayman Islands 2.2 %
- Taiwan 2.0 %
- Canada 1.3 %
- Israel 1.2 %
- Denmark 1.1 %
- France 1.1 %
- Germany 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 148.8M $ | 86.93 % |
| 2 | Netherlands | 1 | 5.8M $ | 3.36 % |
| 3 | Cayman Islands | 3 | 3.8M $ | 2.19 % |
| 4 | Taiwan | 1 | 3.4M $ | 2.01 % |
| 5 | Canada | 2 | 2.2M $ | 1.30 % |
| 6 | Israel | 1 | 2.1M $ | 1.21 % |
| 7 | Denmark | 1 | 1.9M $ | 1.11 % |
| 8 | France | 1 | 1.8M $ | 1.06 % |
| 9 | Germany | 1 | 1.4M $ | 0.82 % |
Cite this page
Titelia. "Holdings of Alger Dynamic Opportunities Fund". https://titelia.com/en/funds/S000026226