ALOAX Mutual Fund

NAV$21.22

AUM$12M

TER1.15%

Holdings54

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ALOAX Mutual Fund

NAV$21.22

Alger Mid Cap Focus Fund Class A

AUM$12M

TER1.15%

Holdings54

See how much of ALOAX 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

ALOAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	3.95%	4.0%	46,984	$13.11M	Info Tech	Software
2	—	Databricks Inc Series J	3.93%	7.9%	54,295	$13.07M	-	-
Sector and industry · Pro
3	TWST	Twist Bioscience Corp.	3.90%	11.8%	141,711	$12.97M
4	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	3.55%	15.3%	11,789,949	$11.79M
5	NTRA	Natera Inc	3.26%	18.6%	40,409	$10.82M
6	FIX	Comfort Systems USA Inc.	3.25%	21.8%	6,238	$10.79M
7	RGEN	Repligen Corp	3.07%	24.9%	72,429	$10.21M
8	RBC	Rbc Bearings Inc	2.79%	27.7%	16,834	$9.28M
9	GH	Guardant Health, Inc	2.72%	30.4%	55,704	$9.02M
10	AXON	Axon Enterprise Inc	2.61%	33.0%	16,414	$8.66M
11	HWM	Howmet Aerospace	2.60%	35.6%	30,651	$8.65M
12	MPWR	Monolithic Power Systems Inc	2.50%	38.1%	5,830	$8.31M
13	WDC	Western Digital Corp.	2.50%	40.6%	15,219	$8.29M
14	HOOD	Robinhood Markets Inc - A	2.42%	43.1%	93,065	$8.06M
15	HEI	Heico Corp.	2.28%	45.3%	21,297	$7.59M
16	WST	West Pharmaceutical Services Inc	2.24%	47.6%	21,818	$7.44M
17	VIK	Viking Holdings Ltd. Ordinary Shares	2.24%	49.8%	71,357	$7.45M
18	FTAI	Ftai Aviation Ltd.	2.18%	52.0%	35,152	$7.24M
19	SNOW	Snowflake Inc	2.14%	54.1%	24,234	$7.11M
20	BIIB	Biogen Inc.	2.10%	56.2%	34,390	$6.98M
21	—	Sb Technology Corp	2.05%	58.3%	188,526	$6.79M
22	ARWR	Arrowhead Pharmaceuticals Inc	2.00%	60.3%	78,483	$6.64M
23	—	Nebius Group N.V. Class A	1.90%	62.2%	33,218	$6.33M
24	APH	Amphenol Corp. Class A	1.87%	64.1%	38,676	$6.22M
25	ABVX	Abivax Sa-Adr	1.75%	65.8%	46,430	$5.80M
26	SNPS	Synopsys	1.68%	67.5%	14,372	$5.59M
27	DXCM	Dexcom Inc.	1.67%	69.2%	66,648	$5.56M
28	MOD	Modine Manufacturing Company	1.63%	70.8%	26,865	$5.40M
29	IDXX	Idexx Laboratories Inc.	1.55%	72.3%	9,193	$5.14M
30	MDB	Mongodb, Inc.	1.53%	73.9%	15,107	$5.10M
31	ALAB	Astera Labs Inc -	1.52%	75.4%	16,254	$5.06M
32	TWLO	Twilio Inc. Class A	1.50%	76.9%	25,273	$4.99M
33	SAIA	Saia Inc	1.32%	78.2%	12,646	$4.40M
34	GWRE	Guidewire Software Inc	1.21%	79.4%	26,551	$4.03M
35	—	Databricks, Inc. Series K	1.18%	80.6%	16,310	$3.93M
36	TLN	Talen Energy Corp	1.13%	81.7%	11,285	$3.77M
37	—	Spotify Technology Sa	1.13%	82.8%	7,507	$3.75M
38	RVMD	Revolution Medicines Inc	1.11%	84.0%	19,682	$3.69M
39	TPR	Tapestry Inc.	1.09%	85.0%	23,775	$3.62M
40	—	Rocket Lab Corp	1.08%	86.1%	55,142	$3.58M
41	VRT	Vertiv Holdings Co	1.08%	87.2%	14,849	$3.59M
42	LITE	Lumentum Holdings Inc	1.07%	88.3%	4,965	$3.54M
43	QXO	Qxo, Inc.	0.99%	89.3%	247,370	$3.29M
44	—	Vistra Energy Corp.	0.99%	90.3%	22,196	$3.29M
45	—	Ccbcyhus5 Ccpc Barc Coc	0.97%	91.2%	32,270	$3.23M
46	INSM	Insmed Inc	0.86%	92.1%	28,903	$2.85M
47	MLM	Martin Marietta Materials Inc.	0.86%	92.9%	5,419	$2.85M
48	CVNA	Carvana Co. Class A	0.84%	93.8%	44,802	$2.79M
49	MSCI	Msci Inc. Class A	0.82%	94.6%	4,761	$2.72M
50	—	MediaTek Inc ORD TWD10	0.81%	95.4%	25,295	$2.69M
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ALOAX Mutual Fund All Holdings

ALOAX holdings total 54 positions. The top 10 holdings account for 33.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 4.0%, DATABRICKS INC SERIES J at 3.9%, Twist Bioscience Corp. at 3.9%.

ALOAX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Information Technology at 24.9%.

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