Alger Funds · net assets $2.75B · 83 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.6% · EP: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $52.7M | $58.6M | $156M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $56.8M | $76.8M | $180M |
| Net realized gain (non-derivative) | $35.1M | $62M | $120M |
| Net unrealized appreciation (non-derivative) | $249M | $-84M | $-254M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $351M | 12.77% |
| Microsoft Corp EC | $265M | 9.62% |
| Apple Inc EC | $165M | 6.01% |
| Alphabet Inc EC | $144M | 5.24% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $134M | 4.87% |
| Western Digital Corp EC | $125M | 4.55% |
| Amazon.com Inc EC | $121M | 4.41% |
| Meta Platforms Inc EC | $109M | 3.95% |
| Broadcom Inc EC | $104M | 3.79% |
| Nebius Group Nv EC | $94.6M | 3.44% |
| Databricks, Inc. Series J EC | $52.4M | 1.90% |
| Tesla Inc EC | $51.7M | 1.88% |
| Talen Energy Corp EC | $48.3M | 1.75% |
| Applovin Corp EC | $44.7M | 1.62% |
| Space Exploration Technologies Corp EC | $36.8M | 1.34% |
| Astera Labs Inc EC | $35.7M | 1.30% |
| Micron Technology Inc EC | $34.4M | 1.25% |
| Advanced Micro Devices Inc EC | $33.4M | 1.21% |
| Natera Inc EC | $31.8M | 1.15% |
| Figure Ai Inc Class C EC | $30.3M | 1.10% |
| Abivax Sa EC | $26M | 0.95% |
| Disruptive Technology Solutions Li, LLC Spv EC | $25.9M | 0.94% |
| Snowflake Inc EC | $25.7M | 0.94% |
| Ge Vernova Inc EC | $25.5M | 0.93% |
| Sea Ltd EC | $25.2M | 0.92% |
| 2026 Vdc LP Spv EC | $24.3M | 0.88% |
| Qxo Inc EC | $23.9M | 0.87% |
| Gfl Environmental Inc EC | $23.7M | 0.86% |
| Arrowhead Pharmaceuticals Inc EC | $23.3M | 0.85% |
| Novo Nordisk A/s EC | $21.3M | 0.78% |
| Disruptive Technology Solutions Li, LLC Series C EC | $21M | 0.76% |
| Roku Inc EC | $20.4M | 0.74% |
| Thermo Fisher Scientific Inc EC | $19.8M | 0.72% |
| Lumentum Holdings Inc EC | $19.7M | 0.71% |
| Merck & Company Inc EC | $19M | 0.69% |
| Robinhood Markets Inc EC | $18.7M | 0.68% |
| Anthropic Pbc EC | $17.7M | 0.64% |
| Unitedhealth Group Inc EC | $17.5M | 0.64% |
| Iren Ltd EC | $17.3M | 0.63% |
| Seagate Technology Holdings PLC EC | $17.1M | 0.62% |
| Forgent Power Solutions Inc EC | $15.1M | 0.55% |
| Biogen Inc EC | $14.8M | 0.54% |
| Mercadolibre Inc EC | $14.1M | 0.51% |
| Veeva Systems Inc EC | $13.8M | 0.50% |
| Heico Corp EC | $13.4M | 0.49% |
| Servicenow Inc EC | $12.7M | 0.46% |
| Vertiv Holdings Company EC | $12M | 0.44% |
| Sb Technology Corp EP | $12M | 0.44% |
| Cardinal Health Inc EC | $11.4M | 0.41% |
| Twilio Inc EC | $11.3M | 0.41% |
| Visa Inc EC | $10.7M | 0.39% |
| Figure Technology Solutions Inc EC | $10.4M | 0.38% |
| Eli Lilly & Company EC | $10.3M | 0.38% |
| Disruptive Technology Solutions, Lvi EC | $10.2M | 0.37% |
| Dianthus Therapeutics Inc EC | $9.78M | 0.36% |
| Heico Corp EC | $9.03M | 0.33% |
| Shopify Inc EC | $8.87M | 0.32% |
| Globalfoundries Inc EC | $8.79M | 0.32% |
| Welltower Inc EC | $8.57M | 0.31% |
| Cloudflare Inc EC | $8.39M | 0.31% |
Showing top 60 of 83 holdings.
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