ALOCX Mutual Fund

ALOCX Mutual Fund

NAV$22.64
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Jul 29, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.11%
1 Year+15.51%
3 Year+21.04%
5 Year+2.16%

Asset Allocation

Stocks: 94.04%
Cash: 0.78%
Other: 5.18%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.4.05%
NBIS:ASNebius Group Nv3.85%
VRTVertiv Co.3.80%
FIXComfort Systems USA Inc.3.64%
ALABAstera Labs Inc - Common3.45%
Top 10 Concentration: 34.48%Report Date: Jun 30, 2026
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Peer Comparison

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

ALOCX Mutual Fund Overview

ALOCX Mutual Fund (Alger Mid Cap Focus Fund Class C) is managed by Alger with $5.1M in net assets. ALOCX expense ratio is 1.92%, holding 58 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-07-29.

ALOCX performance shows a YTD return of 11.11%. The 1-year return is 15.51% and the 5-year return is 2.16%.

ALOCX top holdings include Twist Bioscience Corp. (4.0%), Nebius Group Nv (3.9%), Vertiv Co. (3.8%), Comfort Systems USA Inc. (3.6%), Astera Labs Inc - Common (3.5%). Go to all ALOCX holdings, ALOCX sectors, or ALOCX dividends.

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