AGIRX Mutual Fund

NAV$21.63

AUM$3M

TER1.87%

Holdings72

See how much of AGIRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

AGIRX Mutual Fund

NAV$21.63

Alger Mid Cap Growth Institutional Fund Class R

AUM$3M

TER1.87%

Holdings72

See how much of AGIRX 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 70 holdings · as of Jul 31, 2026

AGIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	3.89%	3.9%	7,812	$2.18M	Info Tech	Software
2	—	Gfl Environmental Inc-Sub VtIndustrials · Commercial Services	3.15%	7.0%	42,700	$1.76M	Industrials	Commercial Services
Sector and industry · Pro
3	SNOW	Snowflake Inc	2.90%	9.9%	5,542	$1.63M
4	FIX	Comfort Systems USA Inc.	2.88%	12.8%	932	$1.61M
5	RBC	Rbc Bearings Inc	2.82%	15.6%	2,870	$1.58M
6	VIK	Viking Holdings Ltd. Ordinary Shares	2.71%	18.4%	14,578	$1.52M
7	RGEN	Repligen Corp	2.47%	20.8%	9,820	$1.38M
8	NTRA	Natera Inc	2.38%	23.2%	4,984	$1.33M
9	WST	West Pharmaceutical Services Inc	2.38%	25.6%	3,915	$1.33M
10	—	Spotify Technology Sa	2.35%	27.9%	2,634	$1.32M
11	BURL	Burlington Stores Inc	2.29%	30.2%	3,483	$1.28M
12	ORLY	O'reilly Automotive, Inc.	2.27%	32.5%	14,266	$1.27M
13	HOOD	Robinhood Markets Inc - A	2.18%	34.7%	14,149	$1.22M
14	AHR	American Healthcare REIT Inc	2.12%	36.8%	21,386	$1.19M
15	HLT	Hilton Worldwide Holdings, Inc.	2.07%	38.9%	3,621	$1.16M
16	FTAI	Ftai Aviation Ltd.	1.98%	40.8%	5,385	$1.11M
17	VRSK	Verisk Analytics Inc. Class A	1.93%	42.8%	5,557	$1.08M
18	ARES	Ares Management Corp	1.92%	44.7%	8,383	$1.07M
19	DSGX	Descartes Systems Group, Inc.	1.87%	46.6%	13,961	$1.05M
20	MPWR	Monolithic Power Systems Inc	1.82%	48.4%	717	$1.02M
21	CBRE	Cbre Group Inc. Class A	1.80%	50.2%	6,862	$1.01M
22	WDC	Western Digital Corp.	1.80%	52.0%	1,851	$1.01M
23	TLN	Talen Energy Corp	1.79%	53.8%	2,995	$1.00M
24	GWRE	Guidewire Software Inc	1.78%	55.5%	6,582	$1.00M
25	TKO	TKO Group Holdings Inc	1.75%	57.3%	5,402	$982.1K
26	CAH	Cardinal Health	1.71%	59.0%	4,168	$958.8K
27	HEI	Heico Corp.	1.69%	60.7%	2,656	$946.5K
28	DDOG	Datadog Inc. Class A	1.66%	62.4%	3,466	$928.8K
29	CELH	Celsius Holdings	1.65%	64.0%	31,608	$923.3K
30	AXON	Axon Enterprise Inc	1.60%	65.6%	1,701	$897.7K
31	CVNA	Carvana Co. Class A	1.53%	67.1%	13,743	$857.0K
32	TWLO	Twilio Inc. Class A	1.52%	68.7%	4,329	$854.3K
33	QXO	Qxo, Inc.	1.50%	70.2%	63,190	$840.4K
34	ABVX	Abivax Sa-Adr	1.44%	71.6%	6,481	$809.6K
35	APH	Amphenol Corp. Class A	1.41%	73.0%	4,932	$792.6K
36	VRT	Vertiv Holdings Co	1.39%	74.4%	3,218	$777.4K
37	—	Nebius Group N.V. Class A	1.37%	75.8%	4,042	$769.6K
38	MDB	Mongodb, Inc.	1.36%	77.1%	2,263	$763.7K
39	NOVT	Novanta Inc.	1.36%	78.5%	5,334	$760.4K
40	CMG	Chipotle Mexican Grill Inc. Class A	1.35%	79.8%	20,372	$758.2K
41	ALAB	Astera Labs, Inc.	1.34%	81.2%	2,411	$750.4K
42	GH	Guardant Health, Inc	1.33%	82.5%	4,612	$747.1K
43	OSCR	Oscar Health, Inc.	1.28%	83.8%	22,997	$718.0K
44	IDXX	Idexx Laboratories Inc.	1.26%	85.0%	1,267	$708.3K
45	TER	Teradyne Inc	1.24%	86.3%	1,893	$696.0K
46	—	Vistra Energy Corp.	1.14%	87.4%	4,295	$636.5K
47	—	Sb Technology Corp	1.05%	88.5%	16,281	$586.8K
48	IFC	Intact Financial Corp	0.91%	89.4%	2,599	$510.3K
49	SAIA	Saia Inc	0.86%	90.2%	1,389	$482.9K
50	ELF	Elf Beauty, Inc.	0.76%	91.0%	5,144	$426.4K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 20 holdings of AGIRX

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

AGIRX Mutual Fund All Holdings

AGIRX holdings total 72 positions. The top 10 holdings account for 27.9% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.9%, Gfl Environmental Inc-Sub Vt at 3.1%, Snowflake Inc at 2.9%.

AGIRX portfolio concentration is well-diversified, with the top 10 representing 27.9% of total assets. The largest sector exposure is Information Technology at 27.1%.

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