ALAFX Mutual Fund

NAV$105.16

AUM$537M

TER0.99%

Holdings54

See how much of ALAFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ALAFX Mutual Fund

NAV$105.16

Alger Focus Equity Fund Class A

AUM$537M

TER0.99%

Holdings54

See how much of ALAFX 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

ALAFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.46%	13.5%	4,775,746	$958.73M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.63%	21.1%	1,169,186	$543.34M	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	5.96%	27.1%	1,190,513	$424.60M
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.05%	32.1%	888,996	$359.38M
5	AMZN	Amazon.com Inc	4.59%	36.7%	1,204,308	$327.07M
6	WDC	Western Digital Corp.	4.27%	41.0%	558,393	$304.23M
7	AVGO	Broadcom Inc	4.14%	45.1%	756,803	$294.61M
8	AAPL	Apple Inc	4.07%	49.2%	937,529	$289.61M
9	META	Meta Platforms Inc	3.52%	52.7%	449,792	$250.40M
10	—	Nebius Group N.V. Class A	3.34%	56.0%	1,249,621	$237.94M
11	TLN	Talen Energy Corp	2.05%	58.1%	436,044	$145.68M
12	TSLA	Tesla Inc	1.87%	59.9%	428,942	$133.49M
13	—	Ccbcyhus5 Ccpc Barc Coc	1.87%	61.8%	1,332,026	$133.20M
14	—	Databricks Inc Series J	1.87%	63.7%	552,095	$132.89M
15	QXO	Qxo, Inc.	1.69%	65.4%	9,061,509	$120.52M
16	APP	Applovin Corp., Class A	1.60%	67.0%	287,593	$113.86M
17	MU	Micron Technology, Inc.	1.57%	68.5%	135,941	$111.88M
18	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.55%	70.1%	1,033,517	$110.32M
19	—	Anthropic Pbc	1.41%	71.5%	170,443	$100.39M
20	—	2026 Vdc Lp	1.38%	72.9%	985,356	$98.54M
21	AMD	Advanced Micro Devices Inc	1.35%	74.2%	201,309	$95.85M
22	SPCX	Space Exploration Technologies	1.33%	75.6%	871,569	$94.45M
23	—	Gfl Environmental Inc-Sub Vt	1.32%	76.9%	2,273,516	$93.94M
24	GEV	Ge Vernova	1.25%	78.1%	90,256	$89.38M
25	NTRA	Natera Inc	1.23%	79.4%	327,884	$87.79M
26	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	1.17%	80.5%	83,459,848	$83.46M
27	—	Novo-Nordisk A/S-Spons Adr	1.17%	81.7%	1,774,107	$83.52M
28	SNOW	Snowflake Inc	1.17%	82.9%	285,232	$83.65M
29	—	Seagate Technology Unlimited Co	1.16%	84.0%	96,169	$82.33M
30	—	FIGURE AI INC Class C	1.16%	85.2%	424,019	$82.62M
31	ALAB	Astera Labs, Inc.	1.09%	86.3%	249,953	$77.79M
32	ABVX	Abivax Sa-Adr	1.07%	87.4%	607,577	$75.90M
33	FPS	Forgent Power Solutions, Inc. (Class A)	1.05%	88.4%	2,257,937	$75.12M
34	LITE	Lumentum Holdings Inc	1.05%	89.5%	105,050	$75.00M
35	HEI	Heico Corp. Class A	0.94%	90.4%	259,082	$66.66M
36	ROKU	Roku Inc.	0.93%	91.3%	454,727	$65.94M
37	—	Iris Energy Ltd.	0.93%	92.3%	1,796,173	$66.10M
38	HOOD	Robinhood Markets Inc - A	0.92%	93.2%	753,996	$65.27M
39	ARWR	Arrowhead Pharmaceuticals Inc	0.91%	94.1%	762,514	$64.55M
40	—	Thermo Fisher	0.79%	94.9%	97,880	$56.21M
41	FIGR	Figure Technology Solutions Inc	0.76%	95.6%	2,176,652	$54.22M
42	MELI	Mercadolibre Inc	0.74%	96.4%	28,016	$52.61M
43	—	Sb Technology Corp	0.67%	97.0%	1,317,338	$47.48M
44	DNTH	Dianthus Therapeutics Inc	0.60%	97.6%	397,027	$42.45M
45	BIIB	Biogen Inc.	0.58%	98.2%	203,257	$41.25M
46	TWLO	Twilio Inc. Class A	0.57%	98.8%	206,712	$40.79M
47	NRG	-	0.48%	99.3%	255,535	$34.32M
48	SKHY	Sk Hynix Inc Adr Adr	0.39%	99.7%	195,098	$28.04M
49	SN	Sharkninja Inc	0.39%	100.1%	171,500	$27.74M
50	RKT	Rocket Companies Inc	0.28%	100.3%	1,556,261	$20.08M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 3 holdings of ALAFX

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

ALAFX Mutual Fund All Holdings

ALAFX holdings total 54 positions. The top 10 holdings account for 56.0% of the fund, led by Nvidia Corp at 13.5%, Microsoft Corp at 7.6%, Alphabet Inc. C at 6.0%.

ALAFX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Information Technology at 46.2%.

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