ADOCX Mutual Fund

NAV$18.34

AUM$6M

TER2.78%

Holdings237

See how much of ADOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ADOCX Mutual Fund

NAV$18.34

Alger Dynamic Opportunities Fund Class C

AUM$6M

TER2.78%

Holdings237

See how much of ADOCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 236 holdings · as of Jul 31, 2026

ADOCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	4.19%	4.2%	26,376	$9.39M	Comm. Services	Interactive Media
2	WDC	Western Digital Corp.Info Tech · Tech Hardware	2.92%	7.1%	11,997	$6.54M	Info Tech	Tech Hardware
Sector and industry · Pro
3	—	Nebius Group N.V. Class A	2.57%	9.7%	30,211	$5.75M
4	NVDA	Nvidia Corp	2.18%	11.9%	24,328	$4.88M
5	—	Sb Technology Corp	1.85%	13.7%	114,903	$4.14M
6	CRWD	Crowdstrike Holdings Inc	1.68%	15.4%	19,720	$3.76M
7	VRSN	Verisign Inc.	1.55%	16.9%	11,968	$3.47M
8	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.53%	18.5%	8,499	$3.44M
9	—	Cadence Design	1.53%	20.0%	10,091	$3.43M
10	FPS	Forgent Power Solutions, Inc. (Class A)	1.53%	21.5%	102,899	$3.42M
11	LITE	Lumentum Holdings Inc	1.47%	23.0%	4,604	$3.29M
12	TWLO	Twilio Inc. Class A	1.41%	24.4%	15,991	$3.16M
13	—	Thermo Fisher	1.29%	25.7%	5,049	$2.90M
14	MDB	Mongodb, Inc.	1.29%	27.0%	8,541	$2.88M
15	JNJ	Johnson & Johnson -	1.28%	28.3%	11,196	$2.87M
16	SNOW	Snowflake Inc	1.28%	29.6%	9,752	$2.86M
17	CRM	Salesforce Inc	1.23%	30.8%	14,947	$2.75M
18	NTRA	Natera Inc	1.20%	32.0%	10,028	$2.69M
19	LLY	Eli Lilly & Co	1.18%	33.2%	2,295	$2.64M
20	SPCX	Space Exploration Technologies	1.17%	34.3%	24,229	$2.63M
21	SPGI	S&p Global Inc.	1.14%	35.5%	6,179	$2.55M
22	HUBS	Hubspot Inc	1.14%	36.6%	10,732	$2.55M
23	CTAS	Cintas Corp	1.09%	37.7%	11,977	$2.45M
24	FRVO	Fervo Energy Co Class A	1.03%	38.7%	102,821	$2.32M
25	TDG	Transdigm Group Inc.	1.03%	39.8%	1,848	$2.32M
26	EBAY	eBay Inc.	1.00%	40.8%	19,705	$2.25M
27	FBRX	Forte Biosciences Inc	0.99%	41.8%	28,961	$2.22M
28	PFGC	Performance Food Group Co	0.99%	42.7%	19,370	$2.22M
29	—	Ccbcyhus5 Ccpc Barc Coc	0.98%	43.7%	8,740	$2.21M
30	MA	Mastercard Inc	0.96%	44.7%	3,746	$2.15M
31	—	Spotify Technology Sa	0.95%	45.6%	4,270	$2.13M
32	—	Teva Pharmaceutical Industries Limited (Adr)	0.93%	46.6%	59,295	$2.08M
33	RGEN	Repligen Corp	0.91%	47.5%	14,422	$2.03M
34	AS	Amer Sports Inc	0.91%	48.4%	57,449	$2.04M
35	MSGS	The Madison Square Garden Co	0.90%	49.3%	5,113	$2.01M
36	CDNL	Cardinal Infrastructure Group Inc	0.88%	50.2%	31,774	$1.97M
37	MTCH	Match Group Inc	0.87%	51.0%	49,377	$1.95M
38	APP	Applovin Corp., Class A	0.85%	51.9%	4,819	$1.91M
39	EAT	Brinker International Inc	0.85%	52.7%	8,936	$1.91M
40	CELH	Celsius Holdings	0.85%	53.6%	65,470	$1.91M
41	—	Novo-Nordisk A/S-Spons Adr	0.85%	54.4%	40,249	$1.89M
42	ANET	Arista Networks Inc	0.83%	55.3%	10,362	$1.87M
43	ABVX	Abivax Sa-Adr	0.81%	56.1%	14,532	$1.82M
44	—	FIGURE AI INC Class C	0.79%	56.9%	9,049	$1.76M
45	AMD	Advanced Micro Devices Inc	0.77%	57.6%	3,611	$1.72M
46	—	Firstservice Corp.	0.75%	58.4%	11,935	$1.68M
47	BIIB	Biogen Inc.	0.74%	59.1%	8,124	$1.65M
48	AKAM	Akamai Technologies Inc.	0.72%	59.8%	13,985	$1.61M
49	—	2026 Vdc Lp	0.72%	60.6%	16,179	$1.62M
50	—	Sb Technology Inc Series F	0.72%	61.3%	38,842	$1.61M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 186 holdings of ADOCX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ADOCX Mutual Fund All Holdings

ADOCX holdings total 237 positions. The top 10 holdings account for 21.5% of the fund, led by Alphabet Inc at 4.2%, Western Digital Corp. at 2.9%, Nebius Group N.V. Class A at 2.6%.

ADOCX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Information Technology at 15.2%.

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