Holdings of ALGER 35 FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 43.4M $ including 40.4M $ in equities, 93.1 %
- Positions
- 30 in 4 countries
- Top ten
- 62.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 29,015 | 5.8M $ | 13.35 % |
| 2 | Alphabet Inc | 11,504 | 4.4M $ | 10.20 % |
| 3 | Amazon.com Inc | 12,904 | 3.4M $ | 7.88 % |
| 4 | Microsoft Corp | 7,224 | 2.9M $ | 6.79 % |
| 5 | Nebius Group NV | 15,835 | 2.2M $ | 5.05 % |
| 6 | Western Digital Corp | 4,788 | 2.1M $ | 4.80 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 4,644 | 1.8M $ | 4.24 % |
| 8 | AppLovin Corp | 3,594 | 1.6M $ | 3.70 % |
| 9 | QXO Inc | 75,119 | 1.5M $ | 3.48 % |
| 10 | Meta Platforms Inc | 2,289 | 1.4M $ | 3.23 % |
| 11 | Twilio Inc | 8,702 | 1.3M $ | 2.97 % |
| 12 | GE Vernova Inc | 1,150 | 1.2M $ | 2.87 % |
| 13 | Astera Labs Inc | 6,277 | 1.2M $ | 2.82 % |
| 14 | TALEN ENERGY CORP | 2,816 | 1M $ | 2.42 % |
| 15 | ServiceNow Inc | 9,141 | 807.2K $ | 1.86 % |
| 16 | MercadoLibre Inc | 423 | 758.3K $ | 1.75 % |
| 17 | Johnson & Johnson | 3,160 | 726.3K $ | 1.67 % |
| 18 | Enovix Corp | 101,015 | 673.8K $ | 1.55 % |
| 19 | Eli Lilly & Co | 700 | 654.2K $ | 1.51 % |
| 20 | Natera Inc | 2,954 | 609K $ | 1.40 % |
| 21 | Blackstone Inc | 4,785 | 600.9K $ | 1.39 % |
| 22 | McKesson Corp | 679 | 553.5K $ | 1.28 % |
| 23 | Applied Optoelectronics Inc | 2,766 | 454.6K $ | 1.05 % |
| 24 | Netflix Inc | 4,759 | 445.5K $ | 1.03 % |
| 25 | Spotify Technology SA | 972 | 434K $ | 1.00 % |
| 26 | Lam Research Corp | 1,551 | 399.9K $ | 0.92 % |
| 27 | Goldman Sachs Group Inc/The | 420 | 388K $ | 0.89 % |
| 28 | Abivax SA | 3,192 | 374.7K $ | 0.86 % |
| 29 | Forte Biosciences Inc | 10,358 | 276.1K $ | 0.64 % |
| 30 | Intuitive Surgical Inc | 475 | 217.4K $ | 0.50 % |
Sector breakdown
- Technology 44.5 %
- Communication 16.6 %
- Consumer discretionary 10.3 %
- Health care 6.8 %
- Industrials 3.1 %
- Financials 2.4 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.1 %
- Netherlands 5.4 %
- Taiwan 4.6 %
- France 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 36M $ | 89.10 % |
| 2 | Netherlands | 1 | 2.2M $ | 5.42 % |
| 3 | Taiwan | 1 | 1.8M $ | 4.55 % |
| 4 | France | 1 | 374.7K $ | 0.93 % |
Cite this page
Titelia. "Holdings of ALGER 35 FUND". https://titelia.com/en/funds/S000061618