Holdings of ALGER MID CAP FOCUS FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 317.8M $ including 281.2M $ in equities, 88.5 %
- Positions
- 48 in 6 countries
- Top ten
- 31.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 43,702 | 14.4M $ | 4.52 % |
| 2 | Comfort Systems USA Inc | 7,512 | 13.8M $ | 4.35 % |
| 3 | RBC Bearings Inc | 16,834 | 10.1M $ | 3.17 % |
| 4 | Cloudflare Inc | 46,984 | 9.6M $ | 3.03 % |
| 5 | Monolithic Power Systems Inc | 5,580 | 9M $ | 2.83 % |
| 6 | Howmet Aerospace Inc | 36,408 | 8.8M $ | 2.78 % |
| 7 | Modine Manufacturing Co | 34,702 | 8.8M $ | 2.78 % |
| 8 | Nebius Group NV | 63,898 | 8.8M $ | 2.78 % |
| 9 | Repligen Corp | 72,429 | 8.6M $ | 2.70 % |
| 10 | Natera Inc | 41,004 | 8.5M $ | 2.66 % |
| 11 | FTAI Aviation Ltd | 32,493 | 8.1M $ | 2.55 % |
| 12 | Synopsys Inc | 14,831 | 7.2M $ | 2.25 % |
| 13 | Amphenol Corp | 47,691 | 7M $ | 2.21 % |
| 14 | Axon Enterprise Inc | 17,233 | 6.9M $ | 2.18 % |
| 15 | Biogen Inc | 35,346 | 6.7M $ | 2.11 % |
| 16 | Twist Bioscience Corp | 113,061 | 6.6M $ | 2.08 % |
| 17 | Western Digital Corp | 15,186 | 6.6M $ | 2.08 % |
| 18 | Guardant Health Inc | 74,166 | 6.5M $ | 2.03 % |
| 19 | Abivax SA | 54,840 | 6.4M $ | 2.03 % |
| 20 | Viking Holdings Ltd | 71,357 | 5.8M $ | 1.84 % |
| 21 | Arrowhead Pharmaceuticals Inc | 78,761 | 5.8M $ | 1.82 % |
| 22 | HEICO Corp | 21,297 | 5.7M $ | 1.81 % |
| 23 | Insmed Inc | 41,775 | 5.7M $ | 1.79 % |
| 24 | Saia Inc | 12,646 | 5.7M $ | 1.79 % |
| 25 | GFL Environmental Inc | 138,778 | 5.6M $ | 1.75 % |
| 26 | Lumentum Holdings Inc | 6,117 | 5.5M $ | 1.74 % |
| 27 | Carvana Co | 13,388 | 5.3M $ | 1.67 % |
| 28 | United Rentals Inc | 5,415 | 5.2M $ | 1.64 % |
| 29 | Astera Labs Inc | 25,730 | 5M $ | 1.58 % |
| 30 | QXO Inc | 247,370 | 5M $ | 1.56 % |
| 31 | IDEXX Laboratories Inc | 8,527 | 4.8M $ | 1.50 % |
| 32 | Vaxcyte Inc | 76,429 | 4.4M $ | 1.38 % |
| 33 | Martin Marietta Materials Inc | 6,540 | 4M $ | 1.27 % |
| 34 | SILERGY CORP | 290,548 | 4M $ | 1.25 % |
| 35 | Cardinal Health, Inc. | 19,340 | 3.7M $ | 1.17 % |
| 36 | Robinhood Markets Inc | 50,966 | 3.7M $ | 1.17 % |
| 37 | Rocket Lab Corp | 42,831 | 3.5M $ | 1.11 % |
| 38 | Vistra Corp | 22,196 | 3.5M $ | 1.10 % |
| 39 | Palantir Technologies Inc | 23,968 | 3.3M $ | 1.05 % |
| 40 | Karman Holdings Inc | 49,046 | 3.3M $ | 1.05 % |
| 41 | MongoDB Inc | 12,251 | 3.1M $ | 0.97 % |
| 42 | Spotify Technology SA | 6,866 | 3.1M $ | 0.96 % |
| 43 | Veeva Systems Inc | 19,193 | 3M $ | 0.94 % |
| 44 | Cogent Biosciences Inc | 76,634 | 2.7M $ | 0.86 % |
| 45 | TALEN ENERGY CORP | 7,066 | 2.6M $ | 0.83 % |
| 46 | Revolution Medicines Inc | 17,473 | 2.5M $ | 0.79 % |
| 47 | Dianthus Therapeutics Inc | 25,855 | 2.3M $ | 0.71 % |
| 48 | Erasca Inc | 78,799 | 839.2K $ | 0.26 % |
Sector breakdown
- Technology 21.1 %
- Industrials 20.8 %
- Health care 10.4 %
- Consumer discretionary 4.0 %
- Materials 1.4 %
- Financials 1.3 %
- Utilities 1.2 %
- Communication 1.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- TWD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.1 %
- Netherlands 3.1 %
- France 2.3 %
- Bermuda 2.1 %
- Canada 2.0 %
- Taiwan 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 250.6M $ | 89.10 % |
| 2 | Netherlands | 1 | 8.8M $ | 3.14 % |
| 3 | France | 1 | 6.4M $ | 2.29 % |
| 4 | Bermuda | 1 | 5.8M $ | 2.08 % |
| 5 | Canada | 1 | 5.6M $ | 1.98 % |
| 6 | Taiwan | 1 | 4M $ | 1.41 % |
Cite this page
Titelia. "Holdings of ALGER MID CAP FOCUS FUND". https://titelia.com/en/funds/S000063650