ALOYX Mutual Fund

ALOYX Mutual Fund

NAV$23.87
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Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Feb 26, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.74%
1 Year+13.59%
3 Year+20.09%
5 Year+3.85%

Asset Allocation

Stocks: 91.81%
Cash: 8.19%
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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins8.26%
FTAIFtai Aviation Ltd.4.98%
FIXComfort Systems USA Inc.4.12%
APHAmphenol Corp. Class A3.24%
CVNACarvana Co3.23%
Top 10 Concentration: 38.46%Report Date: Jan 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 $4.4M in net assets. ALOYX expense ratio is 0.74%, holding 53 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2021-02-26.

ALOYX performance shows a YTD return of 6.74%. The 1-year return is 13.59% and the 5-year return is 3.85%.

ALOYX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (8.3%), Ftai Aviation Ltd. (5.0%), Comfort Systems USA Inc. (4.1%), Amphenol Corp. Class A (3.2%), Carvana Co (3.2%). 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.