ALOYX Mutual Fund

ALOYX Mutual Fund

NAV$24.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
58
Inception Date
Feb 26, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.91%
1 Year+16.88%
3 Year+22.50%
5 Year+3.38%

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

ALOYX Mutual Fund Overview

ALOYX Mutual Fund (Alger Mid Cap Focus Fund Class Y) is managed by Alger with $4.2M in net assets. ALOYX expense ratio is 0.74%, holding 58 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2021-02-26.

ALOYX performance shows a YTD return of 11.91%. The 1-year return is 16.88% and the 5-year return is 3.38%.

ALOYX 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 ALOYX holdings, ALOYX sectors, or ALOYX dividends.

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