ALOCX Mutual Fund

ALOCX Mutual Fund

NAV$21.51
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Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jul 29, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.09%
1 Year+12.30%
3 Year+18.68%
5 Year+2.64%

Asset Allocation

Stocks: 94.67%
Cash: 0.16%
Other: 5.17%
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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp3.80%
FIXComfort Systems USA Inc.3.56%
NBIS:ASNebius Group N.V.3.41%
NETCloudflare Inc (180 Day Lockup)3.34%
-Databricks3.03%
Top 10 Concentration: 31.47%Report Date: May 31, 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 $4.9M in net assets. ALOCX expense ratio is 1.92%, holding 53 positions across sectors including Industrials, Information Technology, Health Care. Inception date: 2021-07-29.

ALOCX performance shows a YTD return of 6.09%. The 1-year return is 12.30% and the 5-year return is 2.64%.

ALOCX top holdings include Vertiv Group Corp (3.8%), Comfort Systems USA Inc. (3.6%), Nebius Group N.V. (3.4%), Cloudflare Inc (180 Day Lockup) (3.3%), Databricks (3.0%). 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.