ALOAX Mutual Fund

ALOAX Mutual Fund

NAV$20.90
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Fund Essentials - as of Jul 31, 2026

Net Assets
$12M
Expense Ratio
1.15%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Jul 29, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.40%
1 Year+2.97%
3 Year+24.47%
5 Year+0.77%

Asset Allocation

Stocks: 90.20%
Cash: 3.65%
Other: 6.15%
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Top Holdings

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TickerNameWeight
NETCloudflare Inc (180 Day Lockup)3.95%
-DATABRICKS INC SERIES J3.93%
TWSTTwist Bioscience Corp.3.90%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins3.55%
NTRANatera Inc3.26%
Top 10 Concentration: 33.03%Report Date: Jul 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALOAX Mutual Fund Overview

ALOAX Mutual Fund (Alger Mid Cap Focus Fund Class A) is managed by Alger with $11.8M in net assets. ALOAX expense ratio is 1.15%, holding 54 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2021-07-29.

ALOAX performance shows a YTD return of 5.40%. The 1-year return is 2.97% and the 5-year return is 0.77%.

ALOAX top holdings include Cloudflare Inc (180 Day Lockup) (4.0%), DATABRICKS INC SERIES J (3.9%), Twist Bioscience Corp. (3.9%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (3.5%), Natera Inc (3.3%). Go to all ALOAX holdings, ALOAX sectors, or ALOAX dividends.

ALOAX can be compared against other funds. Use ALOAX overlap to find shared positions, or ALOAX vs another fund for a side-by-side view. ALOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.