ALGRX Mutual Fund

NAV$106.20

AUM$540M

TER0.95%

Holdings54

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ALGRX Mutual Fund

NAV$106.20

Alger Focus Equity Fund Class I

AUM$540M

TER0.95%

Holdings54

See how much of ALGRX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 53 holdings · as of Jul 31, 2026

ALGRX 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
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Not reported for this fund: share changes.

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ALGRX Mutual Fund All Holdings

ALGRX 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%.

ALGRX 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%.

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