AMGOX Mutual Fund

NAV$24.10

AUM$140M

TER0.92%

Holdings70

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AMGOX Mutual Fund

NAV$24.10

Alger Mid Cap Growth Portfolio Class I2

AUM$140M

TER0.92%

Holdings70

See how much of AMGOX you already own

Just $25 once·$99/mo·Download sample

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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

AMGOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cloudflare Inc (180 Day Lockup)Info Tech · Software	3.88%	3.9%	21,632	$6.03M	Info Tech	Software
2	—	Gfl Environmental Inc-Sub VtIndustrials · Commercial Services	3.14%	7.0%	118,208	$4.88M	Industrials	Commercial Services
Sector and industry · Pro
3	RBC	Rbc Bearings Inc	2.93%	9.9%	8,263	$4.56M
4	SNOW	Snowflake Inc	2.92%	12.9%	15,454	$4.53M
5	FIX	Comfort Systems USA Inc.	2.91%	15.8%	2,619	$4.53M
6	VIK	Viking Holdings Ltd. Ordinary Shares	2.72%	18.5%	40,465	$4.22M
7	WST	West Pharmaceutical Services Inc	2.64%	21.1%	12,046	$4.11M
8	RGEN	Repligen Corp	2.53%	23.7%	27,874	$3.93M
9	—	Spotify Technology Sa	2.49%	26.2%	7,737	$3.87M
10	ORLY	O'reilly Automotive, Inc.	2.29%	28.5%	39,859	$3.56M
11	HOOD	Robinhood Markets Inc - A	2.21%	30.7%	39,729	$3.44M
12	AHR	American Healthcare REIT Inc	2.11%	32.8%	59,004	$3.28M
13	HLT	Hilton Worldwide Holdings, Inc.	2.11%	34.9%	10,230	$3.28M
14	BURL	Burlington Stores Inc	2.10%	37.0%	8,855	$3.26M
15	FTAI	Ftai Aviation Ltd.	1.97%	39.0%	14,876	$3.06M
16	TLN	Talen Energy Corp	1.96%	40.9%	9,138	$3.05M
17	VRSK	Verisk Analytics Inc. Class A	1.90%	42.8%	15,161	$2.95M
18	ARES	Ares Management Corp	1.90%	44.7%	23,071	$2.96M
19	MPWR	Monolithic Power Systems Inc	1.85%	46.6%	2,018	$2.88M
20	GWRE	Guidewire Software Inc	1.82%	48.4%	18,646	$2.83M
21	WDC	Western Digital Corp.	1.80%	50.2%	5,130	$2.80M
22	TKO	TKO Group Holdings Inc	1.79%	52.0%	15,307	$2.78M
23	CBRE	Cbre Group Inc. Class A	1.79%	53.8%	18,964	$2.78M
24	DSGX	Descartes Systems Group, Inc.	1.76%	55.5%	36,445	$2.74M
25	CAH	Cardinal Health	1.71%	57.2%	11,524	$2.65M
26	CELH	Celsius Holdings	1.67%	58.9%	88,882	$2.60M
27	HEI	Heico Corp.	1.67%	60.6%	7,273	$2.59M
28	DDOG	Datadog Inc. Class A	1.65%	62.2%	9,591	$2.57M
29	AXON	Axon Enterprise Inc	1.64%	63.9%	4,828	$2.55M
30	NTRA	Natera Inc	1.62%	65.5%	9,385	$2.51M
31	CVNA	Carvana Co. Class A	1.59%	67.1%	39,710	$2.48M
32	TWLO	Twilio Inc. Class A	1.57%	68.6%	12,388	$2.44M
33	ABVX	Abivax Sa-Adr	1.51%	70.2%	18,818	$2.35M
34	—	Nebius Group N.V. Class A	1.46%	71.6%	11,888	$2.26M
35	MDB	Mongodb, Inc.	1.43%	73.0%	6,593	$2.23M
36	QXO	Qxo, Inc.	1.40%	74.4%	163,716	$2.18M
37	VRT	Vertiv Holdings Co	1.40%	75.8%	8,983	$2.17M
38	CMG	Chipotle Mexican Grill Inc. Class A	1.36%	77.2%	56,986	$2.12M
39	ALAB	Astera Labs, Inc.	1.35%	78.6%	6,721	$2.09M
40	NOVT	Novanta Inc.	1.35%	79.9%	14,745	$2.10M
41	GH	Guardant Health, Inc	1.34%	81.2%	12,892	$2.09M
42	OSCR	Oscar Health, Inc.	1.31%	82.6%	65,294	$2.04M
43	IDXX	Idexx Laboratories Inc.	1.25%	83.8%	3,487	$1.95M
44	TER	Teradyne Inc	1.25%	85.1%	5,281	$1.94M
45	—	Vistra Energy Corp.	1.18%	86.2%	12,402	$1.84M
46	APH	Amphenol Corp. Class A	1.17%	87.4%	11,272	$1.81M
47	IFC	Intact Financial Corp	0.92%	88.3%	7,304	$1.43M
48	SAIA	Saia Inc	0.88%	89.2%	3,951	$1.37M
49	—	Sb Technology Inc. Series E	0.81%	90.0%	34,722	$1.25M
50	ELF	Elf Beauty, Inc.	0.79%	90.8%	14,726	$1.22M
More holdings · Pro

Not reported for this fund: share changes.

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AMGOX Mutual Fund All Holdings

AMGOX holdings total 70 positions. The top 10 holdings account for 28.5% of the fund, led by Cloudflare Inc (180 Day Lockup) at 3.9%, Gfl Environmental Inc-Sub Vt at 3.1%, Rbc Bearings Inc at 2.9%.

AMGOX portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 27.0%.

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