AFOIX Mutual Fund

NAV$21.24

AUM$8M

TER1.15%

Holdings54

See how much of AFOIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AFOIX Mutual Fund

NAV$21.24

Alger Mid Cap Focus Fund Class I

AUM$8M

TER1.15%

Holdings54

See how much of AFOIX 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 53 holdings · as of Jul 31, 2026

AFOIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	3.95%	4.0%	46,984	$13.11M	Info Tech	Software
2	—	Databricks Inc Series J	3.93%	7.9%	54,295	$13.07M	-	-
Sector and industry · Pro
3	TWST	Twist Bioscience Corp.	3.90%	11.8%	141,711	$12.97M
4	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	3.55%	15.3%	11,789,949	$11.79M
5	NTRA	Natera Inc	3.26%	18.6%	40,409	$10.82M
6	FIX	Comfort Systems USA Inc.	3.25%	21.8%	6,238	$10.79M
7	RGEN	Repligen Corp	3.07%	24.9%	72,429	$10.21M
8	RBC	Rbc Bearings Inc	2.79%	27.7%	16,834	$9.28M
9	GH	Guardant Health, Inc	2.72%	30.4%	55,704	$9.02M
10	AXON	Axon Enterprise Inc	2.61%	33.0%	16,414	$8.66M
11	HWM	Howmet Aerospace	2.60%	35.6%	30,651	$8.65M
12	MPWR	Monolithic Power Systems Inc	2.50%	38.1%	5,830	$8.31M
13	WDC	Western Digital Corp.	2.50%	40.6%	15,219	$8.29M
14	HOOD	Robinhood Markets Inc - A	2.42%	43.1%	93,065	$8.06M
15	HEI	Heico Corp.	2.28%	45.3%	21,297	$7.59M
16	WST	West Pharmaceutical Services Inc	2.24%	47.6%	21,818	$7.44M
17	VIK	Viking Holdings Ltd. Ordinary Shares	2.24%	49.8%	71,357	$7.45M
18	FTAI	Ftai Aviation Ltd.	2.18%	52.0%	35,152	$7.24M
19	SNOW	Snowflake Inc	2.14%	54.1%	24,234	$7.11M
20	BIIB	Biogen Inc.	2.10%	56.2%	34,390	$6.98M
21	—	Sb Technology Corp	2.05%	58.3%	188,526	$6.79M
22	ARWR	Arrowhead Pharmaceuticals Inc	2.00%	60.3%	78,483	$6.64M
23	—	Nebius Group N.V. Class A	1.90%	62.2%	33,218	$6.33M
24	APH	Amphenol Corp. Class A	1.87%	64.1%	38,676	$6.22M
25	ABVX	Abivax Sa-Adr	1.75%	65.8%	46,430	$5.80M
26	SNPS	Synopsys	1.68%	67.5%	14,372	$5.59M
27	DXCM	Dexcom Inc.	1.67%	69.2%	66,648	$5.56M
28	MOD	Modine Manufacturing Company	1.63%	70.8%	26,865	$5.40M
29	IDXX	Idexx Laboratories Inc.	1.55%	72.3%	9,193	$5.14M
30	MDB	Mongodb, Inc.	1.53%	73.9%	15,107	$5.10M
31	ALAB	Astera Labs Inc -	1.52%	75.4%	16,254	$5.06M
32	TWLO	Twilio Inc. Class A	1.50%	76.9%	25,273	$4.99M
33	SAIA	Saia Inc	1.32%	78.2%	12,646	$4.40M
34	GWRE	Guidewire Software Inc	1.21%	79.4%	26,551	$4.03M
35	—	Databricks, Inc. Series K	1.18%	80.6%	16,310	$3.93M
36	TLN	Talen Energy Corp	1.13%	81.7%	11,285	$3.77M
37	—	Spotify Technology Sa	1.13%	82.8%	7,507	$3.75M
38	RVMD	Revolution Medicines Inc	1.11%	84.0%	19,682	$3.69M
39	TPR	Tapestry Inc.	1.09%	85.0%	23,775	$3.62M
40	—	Rocket Lab Corp	1.08%	86.1%	55,142	$3.58M
41	VRT	Vertiv Holdings Co	1.08%	87.2%	14,849	$3.59M
42	LITE	Lumentum Holdings Inc	1.07%	88.3%	4,965	$3.54M
43	QXO	Qxo, Inc.	0.99%	89.3%	247,370	$3.29M
44	—	Vistra Energy Corp.	0.99%	90.3%	22,196	$3.29M
45	—	Ccbcyhus5 Ccpc Barc Coc	0.97%	91.2%	32,270	$3.23M
46	INSM	Insmed Inc	0.86%	92.1%	28,903	$2.85M
47	MLM	Martin Marietta Materials Inc.	0.86%	92.9%	5,419	$2.85M
48	CVNA	Carvana Co. Class A	0.84%	93.8%	44,802	$2.79M
49	MSCI	Msci Inc. Class A	0.82%	94.6%	4,761	$2.72M
50	—	MediaTek Inc ORD TWD10	0.81%	95.4%	25,295	$2.69M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 3 holdings of AFOIX

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

AFOIX Mutual Fund All Holdings

AFOIX holdings total 54 positions. The top 10 holdings account for 33.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.0%, DATABRICKS INC SERIES J at 3.9%, Twist Bioscience Corp. at 3.9%.

AFOIX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 24.9%.

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