AMGOX Mutual Fund

NAV$23.69

AUM$140M

TER0.92%

Holdings70

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AMGOX Mutual Fund

NAV$23.69

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

X-ray my portfolio free

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

Showing the top 10 of 70 holdings · as of Jul 31, 2026

Top 10 weight

28.45%

AMGOX top 10 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
More holdings · Pro

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Themes in the top 10

Cloud ComputingCybersecurityInternet & DigitalNetworking InfrastructureData & AnalyticsEnvironmental SolutionsRecycling TechnologySustainable MaterialsManufacturingSupply ChainRobotics & AutomationInfrastructureConnectors & InterconnectsArtificial IntelligenceMedical Devices

AMGOX Mutual Fund Top Holdings

AMGOX holdings top 10 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.