AMGAX Mutual Fund

NAV$18.13

AUM$169M

TER1.22%

Holdings72

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AMGAX Mutual Fund

NAV$18.13

Alger Mid Cap Growth Fund Class A

AUM$169M

TER1.22%

Holdings72

See how much of AMGAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 70 holdings · as of Jul 31, 2026

AMGAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	3.92%	3.9%	41,325	$11.53M	Info Tech	Software
2	—	Gfl Environmental Inc-Sub VtIndustrials · Commercial Services	3.03%	6.9%	215,612	$8.91M	Industrials	Commercial Services
Sector and industry · Pro
3	FIX	Comfort Systems USA Inc.	2.89%	9.8%	4,920	$8.51M
4	SNOW	Snowflake Inc	2.89%	12.7%	28,975	$8.50M
5	RBC	Rbc Bearings Inc	2.81%	15.5%	15,013	$8.28M
6	VIK	Viking Holdings Ltd. Ordinary Shares	2.70%	18.2%	76,160	$7.95M
7	RGEN	Repligen Corp	2.50%	20.7%	52,133	$7.35M
8	—	Spotify Technology Sa	2.50%	23.2%	14,703	$7.35M
9	WST	West Pharmaceutical Services Inc	2.42%	25.7%	20,853	$7.11M
10	VRSK	Verisk Analytics Inc. Class A	2.31%	28.0%	34,921	$6.80M
11	ORLY	O'reilly Automotive, Inc.	2.26%	30.2%	74,331	$6.64M
12	HOOD	Robinhood Markets Inc - A	2.22%	32.5%	75,630	$6.55M
13	HLT	Hilton Worldwide Holdings, Inc.	2.17%	34.6%	19,938	$6.39M
14	AHR	American Healthcare REIT Inc	2.12%	36.7%	112,049	$6.23M
15	NTRA	Natera Inc	2.11%	38.9%	23,209	$6.21M
16	BURL	Burlington Stores Inc	2.05%	40.9%	16,378	$6.03M
17	FTAI	Ftai Aviation Ltd.	1.92%	42.8%	27,369	$5.64M
18	ARES	Ares Management Corp	1.91%	44.7%	43,954	$5.63M
19	TLN	Talen Energy Corp	1.86%	46.6%	16,414	$5.48M
20	MPWR	Monolithic Power Systems Inc	1.84%	48.4%	3,808	$5.43M
21	HEI	Heico Corp.	1.82%	50.3%	15,047	$5.36M
22	GWRE	Guidewire Software Inc	1.80%	52.0%	34,820	$5.29M
23	CBRE	Cbre Group Inc. Class A	1.79%	53.8%	35,923	$5.27M
24	WDC	Western Digital Corp.	1.76%	55.6%	9,509	$5.18M
25	TKO	TKO Group Holdings Inc	1.75%	57.3%	28,398	$5.16M
26	DSGX	Descartes Systems Group, Inc.	1.72%	59.1%	67,311	$5.06M
27	CAH	Cardinal Health	1.71%	60.8%	21,860	$5.03M
28	DDOG	Datadog Inc. Class A	1.65%	62.4%	18,148	$4.86M
29	AXON	Axon Enterprise Inc	1.61%	64.0%	8,989	$4.74M
30	CELH	Celsius Holdings	1.60%	65.6%	160,862	$4.70M
31	CVNA	Carvana Co. Class A	1.54%	67.2%	72,475	$4.52M
32	TWLO	Twilio Inc. Class A	1.51%	68.7%	22,553	$4.45M
33	APH	Amphenol Corp. Class A	1.49%	70.2%	27,292	$4.39M
34	VRT	Vertiv Holdings Co	1.47%	71.6%	17,872	$4.32M
35	ABVX	Abivax Sa-Adr	1.45%	73.1%	34,217	$4.27M
36	MDB	Mongodb, Inc.	1.38%	74.5%	12,023	$4.06M
37	QXO	Qxo, Inc.	1.37%	75.8%	303,784	$4.04M
38	—	Nebius Group N.V. Class A	1.35%	77.2%	20,928	$3.98M
39	CMG	Chipotle Mexican Grill Inc. Class A	1.34%	78.5%	105,957	$3.94M
40	ALAB	Astera Labs, Inc.	1.34%	79.9%	12,651	$3.94M
41	NOVT	Novanta Inc.	1.34%	81.2%	27,758	$3.96M
42	GH	Guardant Health, Inc	1.29%	82.5%	23,388	$3.79M
43	OSCR	Oscar Health, Inc.	1.27%	83.8%	120,164	$3.75M
44	IDXX	Idexx Laboratories Inc.	1.26%	85.0%	6,659	$3.72M
45	TER	Teradyne Inc	1.24%	86.3%	9,927	$3.65M
46	—	Vistra Energy Corp.	1.14%	87.4%	22,727	$3.37M
47	IFC	Intact Financial Corp	0.88%	88.3%	13,248	$2.60M
48	SAIA	Saia Inc	0.86%	89.2%	7,287	$2.53M
49	RKT	Rocket Companies Inc	0.75%	89.9%	170,396	$2.20M
50	—	Ryan Specialty Group Holdings Inc	0.74%	90.6%	49,088	$2.17M
More holdings · Pro

Not reported for this fund: share changes.

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AMGAX Mutual Fund All Holdings

AMGAX holdings total 72 positions. The top 10 holdings account for 28.0% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.9%, Gfl Environmental Inc-Sub Vt at 3.0%, Comfort Systems USA Inc. at 2.9%.

AMGAX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Information Technology at 27.5%.

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