AAGOX Mutual Fund

NAV$107.79

AUM$403M

TER0.85%

Holdings60

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AAGOX Mutual Fund

NAV$107.79

Alger Large Cap Growth Portfolio Class I2

AUM$403M

TER0.85%

Holdings60

See how much of AAGOX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 60 holdings · as of Jul 31, 2026

AAGOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	10.79%	10.8%	248,120	$49.81M	Info Tech	Semiconductors
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	7.86%	18.6%	101,812	$36.31M	Comm. Services	Interactive Media
Sector and industry · Pro
3	AMZN	Amazon.com Inc	5.47%	24.1%	93,016	$25.26M
4	AVGO	Broadcom Inc	4.86%	29.0%	57,690	$22.46M
5	WDC	Western Digital Corp.	4.86%	33.8%	41,172	$22.43M
6	—	Nebius Group N.V. Class A	3.72%	37.6%	90,106	$17.16M
7	HUBS	Hubspot Inc	3.50%	41.1%	68,060	$16.15M
8	—	Cash	3.23%	44.3%	-	$14.91M
9	ATFV	Alger 35 ETF	2.93%	47.2%	353,188	$13.55M
10	ATVPX	Alger 35 Fund Class Z	2.67%	49.9%	559,471	$12.33M
11	—	Sb Technology Inc. Series E	2.46%	52.3%	315,833	$11.38M
12	MDB	Mongodb, Inc.	1.98%	54.3%	27,082	$9.14M
13	LLY	Eli Lilly & Co	1.86%	56.2%	7,489	$8.60M
14	LITE	Lumentum Holdings Inc	1.80%	58.0%	11,675	$8.34M
15	CRWD	Crowdstrike Holdings Inc	1.79%	59.8%	43,213	$8.25M
16	AMD	Advanced Micro Devices Inc	1.75%	61.5%	17,009	$8.10M
17	STX	Seagate Technolo	1.72%	63.2%	9,285	$7.95M
18	MSFT	Microsoft Corp	1.66%	64.9%	16,520	$7.68M
19	AAPL	Apple Inc	1.59%	66.5%	23,737	$7.33M
20	ALAB	Astera Labs, Inc.	1.53%	68.0%	22,719	$7.07M
21	ANET	Arista Networks Inc	1.51%	69.5%	38,664	$6.97M
22	—	Blackstone Group Inc. Class A	1.49%	71.0%	53,947	$6.89M
23	TLN	Talen Energy Corp	1.45%	72.5%	20,011	$6.69M
24	SNOW	Snowflake Inc	1.34%	73.8%	21,059	$6.18M
25	—	Cloudflare Inc (180 Day Lockup)	1.31%	75.1%	21,620	$6.03M
26	—	Cadence Design	1.28%	76.4%	17,370	$5.91M
27	—	Thermo Fisher	1.22%	77.6%	9,814	$5.64M
28	AAOI	Applied Optoelectronics Inc	1.18%	78.8%	57,952	$5.47M
29	LRCX	Lam Research Corp	1.17%	80.0%	18,449	$5.41M
30	META	Meta Platforms Inc	1.14%	81.1%	9,425	$5.25M
31	NOW	Servicenow, Inc.	1.12%	82.2%	46,536	$5.18M
32	TSLA	Tesla Inc	0.99%	83.2%	14,619	$4.55M
33	NTRA	Natera Inc	0.90%	84.1%	15,603	$4.18M
34	—	Novo-Nordisk A/S-Spons Adr	0.89%	85.0%	87,751	$4.13M
35	—	2026 Vdc Lp Vast Data-Ord Shs Cl. B Cl. C	0.88%	85.9%	40,837	$4.08M
36	MU	Micron Technology, Inc.	0.86%	86.8%	4,839	$3.98M
37	NFLX	Netflix Inc	0.79%	87.6%	50,966	$3.65M
38	—	Spotify Technology Sa	0.79%	88.3%	7,294	$3.65M
39	FBRX	Forte Biosciences Inc	0.78%	89.1%	47,292	$3.62M
40	SPCX	Space Exploration Technologies	0.71%	89.8%	30,247	$3.28M
41	ENVX	Enovix Corp	0.70%	90.5%	793,931	$3.25M
42	S	SentinelOne Inc	0.67%	91.2%	162,337	$3.09M
43	TTWO	Take-Two Interactive Software, Inc.	0.67%	91.9%	12,651	$3.07M
44	RBRK	Rubrik Inc-A	0.63%	92.5%	40,301	$2.92M
45	CAH	Cardinal Health	0.62%	93.1%	12,531	$2.88M
46	MCK	Mckesson Corp.	0.61%	93.7%	3,270	$2.80M
47	ABVX	Abivax Sa-Adr	0.58%	94.3%	21,262	$2.66M
48	FRVO	Fervo Energy Co Class A	0.58%	94.9%	118,803	$2.68M
49	JNJ	Johnson & Johnson -	0.58%	95.5%	10,431	$2.67M
50	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	0.52%	96.0%	22,376	$2.39M
More holdings · Pro

Not reported for this fund: share changes.

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AAGOX Mutual Fund All Holdings

AAGOX holdings total 60 positions. The top 10 holdings account for 49.9% of the fund, led by Nvidia Corp at 10.8%, Alphabet Inc. C at 7.9%, Amazon.Com Inc at 5.5%.

AAGOX portfolio concentration is moderate, with the top 10 representing 49.9% of total assets. The largest sector exposure is Information Technology at 49.8%.

AAGOX sectors provide a detailed breakdown. AAGOX overlap shows how holdings compare to other funds in your portfolio.