Holdings of ALGER MID CAP GROWTH FUND
ALGER FUNDS ·61 declared positions · as of Apr 30, 2026
Original filing · Net assets 278.6M $ · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Industrials 16.4 %
- Consumer discretionary 15.3 %
- Technology 13.6 %
- Health care 4.0 %
- Financials 2.3 %
- Materials 1.9 %
- Consumer staples 1.6 %
- Real estate 1.5 %
- Utilities 1.4 %
- Communication 1.3 %
- Energy 0.9 %
- Unattributed 40.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.1 %
- CAD 2.9 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.1 %
- CA 6.2 %
- BM 2.2 %
- NL 1.5 %
- FR 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 55 | 236.3M $ | 89.08 % |
| 2 | CA | 3 | 16.4M $ | 6.17 % |
| 3 | BM | 1 | 6M $ | 2.25 % |
| 4 | NL | 1 | 4M $ | 1.52 % |
| 5 | FR | 1 | 2.6M $ | 0.98 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 34,784 | 11.4M $ | 4.10 % |
| 2 | RBC Bearings Inc | 18,217 | 10.9M $ | 3.92 % |
| 3 | Comfort Systems USA Inc | 5,692 | 10.5M $ | 3.76 % |
| 4 | Howmet Aerospace Inc | 39,769 | 9.7M $ | 3.47 % |
| 5 | Cloudflare Inc | 45,456 | 9.3M $ | 3.34 % |
| 6 | GFL Environmental Inc | 211,211 | 8.5M $ | 3.04 % |
| 7 | TKO Group Holdings Inc | 41,018 | 7.6M $ | 2.74 % |
| 8 | Monolithic Power Systems Inc | 4,596 | 7.4M $ | 2.66 % |
| 9 | Hilton Worldwide Holdings Inc | 22,100 | 7.2M $ | 2.57 % |
| 10 | O'Reilly Automotive Inc | 70,215 | 7M $ | 2.50 % |
| 11 | QXO Inc | 335,926 | 6.7M $ | 2.42 % |
| 12 | Natera Inc | 32,647 | 6.7M $ | 2.42 % |
| 13 | Repligen Corp | 54,237 | 6.4M $ | 2.30 % |
| 14 | Astera Labs Inc | 31,684 | 6.2M $ | 2.21 % |
| 15 | Amphenol Corp | 40,979 | 6M $ | 2.17 % |
| 16 | Viking Holdings Ltd | 72,816 | 6M $ | 2.14 % |
| 17 | West Pharmaceutical Services Inc | 19,744 | 5.9M $ | 2.11 % |
| 18 | Burlington Stores Inc | 15,989 | 5.1M $ | 1.84 % |
| 19 | Carvana Co | 12,773 | 5.1M $ | 1.81 % |
| 20 | FTAI Aviation Ltd | 20,185 | 5M $ | 1.81 % |
| 21 | Verisk Analytics Inc | 27,076 | 5M $ | 1.79 % |
| 22 | Martin Marietta Materials Inc | 8,020 | 5M $ | 1.78 % |
| 23 | Western Digital Corp | 10,648 | 4.6M $ | 1.66 % |
| 24 | Celsius Holdings Inc | 133,184 | 4.5M $ | 1.60 % |
| 25 | Twilio Inc | 28,667 | 4.2M $ | 1.52 % |
| 26 | Intact Financial Corp | 21,868 | 4.2M $ | 1.51 % |
| 27 | Nebius Group NV | 29,190 | 4M $ | 1.45 % |
| 28 | CBRE Group Inc | 28,006 | 4M $ | 1.43 % |
| 29 | IDEXX Laboratories Inc | 6,803 | 3.8M $ | 1.37 % |
| 30 | HEICO Corp | 13,939 | 3.8M $ | 1.35 % |
| 31 | Novanta Inc | 28,363 | 3.7M $ | 1.32 % |
| 32 | Vistra Corp | 23,222 | 3.7M $ | 1.32 % |
| 33 | Guardant Health Inc | 40,236 | 3.5M $ | 1.26 % |
| 34 | Descartes Systems Group Inc/The | 48,520 | 3.5M $ | 1.26 % |
| 35 | American Healthcare REIT Inc | 66,610 | 3.4M $ | 1.21 % |
| 36 | Robinhood Markets Inc | 46,217 | 3.4M $ | 1.21 % |
| 37 | Saia Inc | 7,445 | 3.3M $ | 1.20 % |
| 38 | Arrowhead Pharmaceuticals Inc | 45,380 | 3.3M $ | 1.20 % |
| 39 | Chipotle Mexican Grill Inc | 96,097 | 3.3M $ | 1.17 % |
| 40 | TALEN ENERGY CORP | 8,282 | 3.1M $ | 1.11 % |
| 41 | Axon Enterprise Inc | 7,592 | 3.1M $ | 1.09 % |
| 42 | Ares Management Corp | 23,852 | 2.8M $ | 1.01 % |
| 43 | Rocket Cos Inc | 190,039 | 2.8M $ | 1.00 % |
| 44 | Oscar Health Inc | 150,174 | 2.8M $ | 1.00 % |
| 45 | elf Beauty Inc | 42,980 | 2.7M $ | 0.99 % |
| 46 | Spotify Technology SA | 6,048 | 2.7M $ | 0.97 % |
| 47 | Abivax SA | 22,166 | 2.6M $ | 0.93 % |
| 48 | MongoDB Inc | 9,960 | 2.5M $ | 0.90 % |
| 49 | Ryan Specialty Holdings Inc | 70,576 | 2.5M $ | 0.88 % |
| 50 | Cheniere Energy Inc | 8,689 | 2.4M $ | 0.86 % |
| 51 | Guidewire Software Inc | 16,510 | 2.3M $ | 0.82 % |
| 52 | Vaxcyte Inc | 35,911 | 2.1M $ | 0.74 % |
| 53 | EquipmentShare.com Inc | 91,863 | 1.9M $ | 0.69 % |
| 54 | Revolution Medicines Inc | 7,488 | 1.1M $ | 0.39 % |
| 55 | NVR Inc | 167 | 1.1M $ | 0.38 % |
| 56 | Figure Technology Solutions Inc | 28,600 | 1M $ | 0.36 % |
| 57 | Procore Technologies Inc | 17,742 | 1M $ | 0.36 % |
| 58 | Cogent Biosciences Inc | 20,697 | 740.7K $ | 0.27 % |
| 59 | ROBLOX Corp | 12,313 | 680.4K $ | 0.24 % |
| 60 | Rubrik Inc | 9,532 | 506.9K $ | 0.18 % |
| 61 | Blue Owl Capital Inc | 25,118 | 244.9K $ | 0.09 % |