ASCZX Mutual Fund

NAV$14.97

AUM$65M

TER1.00%

Holdings113

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ASCZX Mutual Fund

NAV$14.97

Alger Small Cap Growth Fund Class Z

AUM$65M

TER1.00%

Holdings113

See how much of ASCZX 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 112 holdings · as of Jul 31, 2026

ASCZX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DTRXX	Dreyfus Trsy Oblig Cash Management Cl InsFinancials · Capital Markets	5.92%	5.9%	12,091,197	$12.09M	Financials	Capital Markets
2	FBRX	Forte Biosciences Inc	4.78%	10.7%	127,384	$9.76M	-	-
Sector and industry · Pro
3	TPC	Tutor Perini Corp	2.83%	13.5%	69,104	$5.79M
4	VSXY	Victoria'S Secret & Co	2.62%	16.1%	60,221	$5.34M
5	ADPT	Adaptive Biotechnologies	2.47%	18.6%	223,246	$5.04M
6	ABSI	Absci Corp	2.45%	21.1%	644,405	$5.01M
7	RBC	Rbc Bearings Inc	2.35%	23.4%	8,695	$4.79M
8	TWST	Twist Bioscience Corp.	2.27%	25.7%	50,706	$4.64M
9	CSW	Csw Industrials, Inc.	2.26%	27.9%	14,476	$4.62M
10	GTES	Gates Industrial Corporation Plc Ordinary Shares	2.00%	29.9%	146,030	$4.09M
11	CDNA	Caredx Inc	1.95%	31.9%	90,998	$3.98M
12	CYRX	Cryoport Inc	1.91%	33.8%	258,538	$3.90M
13	ABVX	Abivax Sa-Adr	1.79%	35.6%	29,186	$3.65M
14	—	Nebius Group N.V. Class A	1.78%	37.4%	19,118	$3.64M
15	ARWR	Arrowhead Pharmaceuticals Inc	1.71%	39.1%	41,138	$3.48M
16	GH	Guardant Health, Inc	1.64%	40.7%	20,713	$3.36M
17	CDNL	Cardinal Infrastructure Group Inc	1.62%	42.3%	53,398	$3.30M
18	EAT	Brinker International Inc	1.57%	43.9%	15,002	$3.21M
19	IDCC	Interdigital Inc	1.53%	45.4%	10,272	$3.13M
20	GKOS	Glaukos Corp.	1.51%	47.0%	18,522	$3.09M
21	TXG	10x Genomics Inc Com Usd 1 Cl A	1.35%	48.3%	58,290	$2.76M
22	AXGN	Axogen Inc	1.31%	49.6%	63,158	$2.67M
23	LASR	Nlight Inc	1.30%	50.9%	38,690	$2.66M
24	XMTR	Xometry, Inc.	1.30%	52.2%	31,029	$2.66M
25	FTAI	Ftai Aviation Ltd.	1.30%	53.5%	12,877	$2.65M
26	—	Ccbcyhus5 Ccpc Barc Coc	1.27%	54.8%	10,240	$2.58M
27	COGT	Cogent Biosciences Inc	1.26%	56.0%	66,127	$2.57M
28	RGEN	Repligen Corp	1.19%	57.2%	17,247	$2.43M
29	ERAS	Erasca Inc.	1.16%	58.4%	130,062	$2.36M
30	FSS	Federal Signal Corp	1.15%	59.5%	18,815	$2.35M
31	BLLN	Billiontoone Inc Class A	1.15%	60.7%	17,001	$2.36M
32	INSM	Insmed Inc	1.12%	61.8%	23,151	$2.28M
33	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	1.10%	62.9%	68,615	$2.25M
34	—	Sb Technology Corp	1.09%	64.0%	61,600	$2.22M
35	PI	Impinj Inc	1.07%	65.1%	14,494	$2.19M
36	UTI	Universal Technical Institute Inc	1.05%	66.1%	54,321	$2.14M
37	NEO	Neogenomics Inc	1.03%	67.2%	136,913	$2.09M
38	SAIA	Saia Inc	1.01%	68.2%	5,956	$2.07M
39	QTWO	Q2 Holdings, Inc.	0.95%	69.1%	31,728	$1.93M
40	MOD	Modine Manufacturing Company	0.94%	70.1%	9,555	$1.92M
41	JOBY	Joby Aviation Inc	0.93%	71.0%	265,366	$1.90M
42	WULF	Terawulf Inc	0.90%	71.9%	104,206	$1.84M
43	—	Definium Therapeutics, Inc. Common Shares	0.89%	72.8%	41,694	$1.81M
44	VSEC	Vse Corp	0.87%	73.6%	9,145	$1.78M
45	PLNT	Planet Fitness Inc	0.84%	74.5%	30,846	$1.72M
46	OLED	Universal Display Corp	0.84%	75.3%	21,273	$1.71M
47	IRTC	Irhythm Technologies, Inc.	0.80%	76.1%	13,870	$1.63M
48	LOAR	Loar Holdings Inc	0.79%	76.9%	23,544	$1.61M
49	SPSC	Sps Commerce Inc	0.75%	77.7%	20,786	$1.53M
50	—	Life Time Inc	0.74%	78.4%	33,596	$1.52M
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Not reported for this fund: share changes.

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ASCZX Mutual Fund All Holdings

ASCZX holdings total 113 positions. The top 10 holdings account for 29.9% of the fund, led by Dreyfus Trsy Oblig Cash Mgmt Cl Ins at 5.9%, Forte Biosciences Inc at 4.8%, Tutor Perini Corp at 2.8%.

ASCZX portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Health Care at 28.1%.

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