Holdings of ALGER MID CAP FOCUS FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 332.2M $ including 279.3M $ in equities, 84.1 %
- Positions
- 46 in 5 countries
- Top ten
- 30.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cloudflare Inc | 46,984 | 13.1M $ | 3.95 % |
| 2 | TWIST BIOSCIENCE CORP | 141,711 | 13M $ | 3.90 % |
| 3 | NATERA INC | 40,409 | 10.8M $ | 3.26 % |
| 4 | COMFORT SYSTEMS USA INC | 6,238 | 10.8M $ | 3.25 % |
| 5 | Repligen Corp | 72,429 | 10.2M $ | 3.07 % |
| 6 | RBC BEARINGS INC | 16,834 | 9.3M $ | 2.79 % |
| 7 | GUARDANT HEALTH INC | 55,704 | 9M $ | 2.72 % |
| 8 | Axon Enterprise Inc | 16,414 | 8.7M $ | 2.61 % |
| 9 | Howmet Aerospace Inc | 30,651 | 8.7M $ | 2.60 % |
| 10 | MONOLITHIC POWER SYSTEMS INC | 5,830 | 8.3M $ | 2.50 % |
| 11 | WESTERN DIGITAL CORP | 15,219 | 8.3M $ | 2.50 % |
| 12 | Robinhood Markets Inc | 93,065 | 8.1M $ | 2.42 % |
| 13 | HEICO Corp | 21,297 | 7.6M $ | 2.28 % |
| 14 | Viking Holdings Ltd | 71,357 | 7.4M $ | 2.24 % |
| 15 | West Pharmaceutical Services Inc | 21,818 | 7.4M $ | 2.24 % |
| 16 | FTAI Aviation Ltd | 35,152 | 7.2M $ | 2.18 % |
| 17 | Snowflake Inc | 24,234 | 7.1M $ | 2.14 % |
| 18 | Biogen Inc | 34,390 | 7M $ | 2.10 % |
| 19 | Arrowhead Pharmaceuticals Inc | 78,483 | 6.6M $ | 2.00 % |
| 20 | Nebius Group NV | 33,218 | 6.3M $ | 1.90 % |
| 21 | Amphenol Corp | 38,676 | 6.2M $ | 1.87 % |
| 22 | ABIVAX SA | 46,430 | 5.8M $ | 1.75 % |
| 23 | Synopsys Inc | 14,372 | 5.6M $ | 1.68 % |
| 24 | Dexcom Inc | 66,648 | 5.6M $ | 1.67 % |
| 25 | Modine Manufacturing Co | 26,865 | 5.4M $ | 1.63 % |
| 26 | IDEXX Laboratories Inc | 9,193 | 5.1M $ | 1.55 % |
| 27 | MongoDB Inc | 15,107 | 5.1M $ | 1.53 % |
| 28 | Astera Labs Inc | 16,254 | 5.1M $ | 1.52 % |
| 29 | Twilio Inc | 25,273 | 5M $ | 1.50 % |
| 30 | SAIA INC | 12,646 | 4.4M $ | 1.32 % |
| 31 | Guidewire Software Inc | 26,551 | 4M $ | 1.21 % |
| 32 | TALEN ENERGY CORP | 11,285 | 3.8M $ | 1.13 % |
| 33 | Spotify Technology SA | 7,507 | 3.8M $ | 1.13 % |
| 34 | REVOLUTION MEDICINES INC | 19,682 | 3.7M $ | 1.11 % |
| 35 | Tapestry Inc | 23,775 | 3.6M $ | 1.09 % |
| 36 | Vertiv Holdings Co | 14,849 | 3.6M $ | 1.08 % |
| 37 | Rocket Lab Corp | 55,142 | 3.6M $ | 1.08 % |
| 38 | LUMENTUM HOLDINGS INC | 4,965 | 3.5M $ | 1.07 % |
| 39 | QXO Inc | 247,370 | 3.3M $ | 0.99 % |
| 40 | VISTRA CORP | 22,196 | 3.3M $ | 0.99 % |
| 41 | Insmed Inc | 28,903 | 2.8M $ | 0.86 % |
| 42 | Martin Marietta Materials Inc | 5,419 | 2.8M $ | 0.86 % |
| 43 | Carvana Co | 44,802 | 2.8M $ | 0.84 % |
| 44 | MSCI Inc | 4,761 | 2.7M $ | 0.82 % |
| 45 | MEDIATEK INC | 25,295 | 2.7M $ | 0.81 % |
| 46 | Forgent Power Solutions Inc | 31,607 | 1.1M $ | 0.32 % |
Sector breakdown
- Technology 25.1 %
- Industrials 15.3 %
- Health care 13.9 %
- Consumer discretionary 5.0 %
- Financials 3.9 %
- Communication 1.3 %
- Utilities 1.2 %
- Materials 1.0 %
- Unattributed 33.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.0 %
- TWD 1.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.0 %
- Bermuda 2.7 %
- Netherlands 2.3 %
- France 2.1 %
- Taiwan 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 42 | 257.1M $ | 92.03 % |
| 2 | Bermuda | 1 | 7.4M $ | 2.67 % |
| 3 | Netherlands | 1 | 6.3M $ | 2.26 % |
| 4 | France | 1 | 5.8M $ | 2.08 % |
| 5 | Taiwan | 1 | 2.7M $ | 0.96 % |
Cite this page
Titelia. "Holdings of ALGER MID CAP FOCUS FUND". https://titelia.com/en/funds/S000063650