Holdings of ALGER 35 FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 46.6M $ including 42.4M $ in equities, 91.0 %
- Positions
- 29 in 6 countries
- Top ten
- 55.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 23,918 | 4.8M $ | 10.31 % |
| 2 | Nebius Group NV | 19,071 | 3.6M $ | 7.79 % |
| 3 | Alphabet Inc | 8,828 | 3.1M $ | 6.75 % |
| 4 | WESTERN DIGITAL CORP | 5,717 | 3.1M $ | 6.69 % |
| 5 | Amazon.com Inc | 11,441 | 3.1M $ | 6.67 % |
| 6 | Microsoft Corp | 5,246 | 2.4M $ | 5.23 % |
| 7 | Astera Labs Inc | 4,781 | 1.5M $ | 3.19 % |
| 8 | Meta Platforms Inc | 2,557 | 1.4M $ | 3.06 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 3,388 | 1.4M $ | 2.94 % |
| 10 | Thermo Fisher Scientific Inc | 2,109 | 1.2M $ | 2.60 % |
| 11 | MongoDB Inc | 3,471 | 1.2M $ | 2.51 % |
| 12 | GE VERNOVA INC | 1,054 | 1M $ | 2.24 % |
| 13 | Fervo Energy Co | 44,763 | 1M $ | 2.17 % |
| 14 | Snowflake Inc | 3,372 | 988.9K $ | 2.12 % |
| 15 | Twilio Inc | 4,826 | 952.4K $ | 2.04 % |
| 16 | AppLovin Corp | 2,387 | 945K $ | 2.03 % |
| 17 | LUMENTUM HOLDINGS INC | 1,320 | 942.4K $ | 2.02 % |
| 18 | Eli Lilly & Co | 809 | 929.4K $ | 2.00 % |
| 19 | Novo Nordisk A/S | 19,497 | 917.9K $ | 1.97 % |
| 20 | Spotify Technology SA | 1,832 | 915.9K $ | 1.97 % |
| 21 | Match Group Inc | 23,176 | 913.4K $ | 1.96 % |
| 22 | Forte Biosciences Inc | 11,657 | 892.9K $ | 1.92 % |
| 23 | Goldman Sachs Group Inc/The | 854 | 869.7K $ | 1.87 % |
| 24 | Crowdstrike Holdings Inc | 4,472 | 853.5K $ | 1.83 % |
| 25 | ABIVAX SA | 6,790 | 848.2K $ | 1.82 % |
| 26 | NATERA INC | 2,954 | 791K $ | 1.70 % |
| 27 | MERCADOLIBRE INC | 354 | 664.8K $ | 1.43 % |
| 28 | TALEN ENERGY CORP | 1,599 | 534.2K $ | 1.15 % |
| 29 | HubSpot Inc | 2,091 | 496.3K $ | 1.07 % |
Sector breakdown
- Technology 45.0 %
- Communication 12.9 %
- Health care 9.1 %
- Consumer discretionary 8.9 %
- Industrials 2.5 %
- Financials 2.1 %
- Unattributed 19.6 %
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 82.5 %
- Netherlands 8.6 %
- Taiwan 3.2 %
- Denmark 2.2 %
- France 2.0 %
- Uruguay 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 35M $ | 82.48 % |
| 2 | Netherlands | 1 | 3.6M $ | 8.56 % |
| 3 | Taiwan | 1 | 1.4M $ | 3.23 % |
| 4 | Denmark | 1 | 917.9K $ | 2.16 % |
| 5 | France | 1 | 848.2K $ | 2.00 % |
| 6 | Uruguay | 1 | 664.8K $ | 1.57 % |
Cite this page
Titelia. "Holdings of ALGER 35 FUND". https://titelia.com/en/funds/S000061618