ALMZX Mutual Fund

NAV$30.18

AUM$11M

TER0.79%

Holdings72

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ALMZX Mutual Fund

NAV$30.18

Alger Mid Cap Growth Institutional Fund Class Z-2

AUM$11M

TER0.79%

Holdings72

See how much of ALMZX 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

ALMZX 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.

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ALMZX Mutual Fund All Holdings

ALMZX 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%.

ALMZX 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%.

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