Holdings of ALGER MID CAP FOCUS FUND
ALGER FUNDS · 48 declared positions · as of Apr 30, 2026
Original filing · Net assets 317.8M $ · Ten largest lines: 35.7 % of the equity sleeve
Sector breakdown
- Technology 21.1 %
- Industrials 20.8 %
- Health care 10.4 %
- Consumer discretionary 4.0 %
- Materials 1.4 %
- Financials 1.3 %
- Utilities 1.2 %
- Communication 1.1 %
- Unattributed 38.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.6 %
- TWD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 89.1 %
- NL 3.1 %
- FR 2.3 %
- BM 2.1 %
- CA 2.0 %
- TW 1.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 43 | 250.6M $ | 89.10 % |
| NL | 1 | 8.8M $ | 3.14 % |
| FR | 1 | 6.4M $ | 2.29 % |
| BM | 1 | 5.8M $ | 2.08 % |
| CA | 1 | 5.6M $ | 1.98 % |
| TW | 1 | 4M $ | 1.41 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Vertiv Holdings Co | 43,702 | 14.4M $ | 4.52 % |
| Comfort Systems USA Inc | 7,512 | 13.8M $ | 4.35 % |
| RBC Bearings Inc | 16,834 | 10.1M $ | 3.17 % |
| Cloudflare Inc | 46,984 | 9.6M $ | 3.03 % |
| Monolithic Power Systems Inc | 5,580 | 9M $ | 2.83 % |
| Howmet Aerospace Inc | 36,408 | 8.8M $ | 2.78 % |
| Modine Manufacturing Co | 34,702 | 8.8M $ | 2.78 % |
| Nebius Group NV | 63,898 | 8.8M $ | 2.78 % |
| Repligen Corp | 72,429 | 8.6M $ | 2.70 % |
| Natera Inc | 41,004 | 8.5M $ | 2.66 % |
| FTAI Aviation Ltd | 32,493 | 8.1M $ | 2.55 % |
| Synopsys Inc | 14,831 | 7.2M $ | 2.25 % |
| Amphenol Corp | 47,691 | 7M $ | 2.21 % |
| Axon Enterprise Inc | 17,233 | 6.9M $ | 2.18 % |
| Biogen Inc | 35,346 | 6.7M $ | 2.11 % |
| Twist Bioscience Corp | 113,061 | 6.6M $ | 2.08 % |
| Western Digital Corp | 15,186 | 6.6M $ | 2.08 % |
| Guardant Health Inc | 74,166 | 6.5M $ | 2.03 % |
| Abivax SA | 54,840 | 6.4M $ | 2.03 % |
| Viking Holdings Ltd | 71,357 | 5.8M $ | 1.84 % |
| Arrowhead Pharmaceuticals Inc | 78,761 | 5.8M $ | 1.82 % |
| HEICO Corp | 21,297 | 5.7M $ | 1.81 % |
| Insmed Inc | 41,775 | 5.7M $ | 1.79 % |
| Saia Inc | 12,646 | 5.7M $ | 1.79 % |
| GFL Environmental Inc | 138,778 | 5.6M $ | 1.75 % |
| Lumentum Holdings Inc | 6,117 | 5.5M $ | 1.74 % |
| Carvana Co | 13,388 | 5.3M $ | 1.67 % |
| United Rentals Inc | 5,415 | 5.2M $ | 1.64 % |
| Astera Labs Inc | 25,730 | 5M $ | 1.58 % |
| QXO Inc | 247,370 | 5M $ | 1.56 % |
| IDEXX Laboratories Inc | 8,527 | 4.8M $ | 1.50 % |
| Vaxcyte Inc | 76,429 | 4.4M $ | 1.38 % |
| Martin Marietta Materials Inc | 6,540 | 4M $ | 1.27 % |
| SILERGY CORP | 290,548 | 4M $ | 1.25 % |
| Cardinal Health, Inc. | 19,340 | 3.7M $ | 1.17 % |
| Robinhood Markets Inc | 50,966 | 3.7M $ | 1.17 % |
| Rocket Lab Corp | 42,831 | 3.5M $ | 1.11 % |
| Vistra Corp | 22,196 | 3.5M $ | 1.10 % |
| Palantir Technologies Inc | 23,968 | 3.3M $ | 1.05 % |
| Karman Holdings Inc | 49,046 | 3.3M $ | 1.05 % |
| MongoDB Inc | 12,251 | 3.1M $ | 0.97 % |
| Spotify Technology SA | 6,866 | 3.1M $ | 0.96 % |
| Veeva Systems Inc | 19,193 | 3M $ | 0.94 % |
| Cogent Biosciences Inc | 76,634 | 2.7M $ | 0.86 % |
| TALEN ENERGY CORP | 7,066 | 2.6M $ | 0.83 % |
| Revolution Medicines Inc | 17,473 | 2.5M $ | 0.79 % |
| Dianthus Therapeutics Inc | 25,855 | 2.3M $ | 0.71 % |
| Erasca Inc | 78,799 | 839.2K $ | 0.26 % |