Alger Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NVIDIA CORPNVDA | 12.77% | $351.28M | 1,749,837 |
| MICROSOFT CORPMSFT | 9.62% | $264.70M | 569,593 |
| APPLE INCAAPL | 6.01% | $165.26M | 534,976 |
| ALPHABET INCGOOG | 5.24% | $144.21M | 404,337 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 4.87% | $133.96M | 331,381 |
| WESTERN DIGITAL CORPWDC | 4.55% | $125.19M | 229,775 |
| AMAZON.COM INCAMZN | 4.41% | $121.34M | 446,807 |
| META PLATFORMS INCMETA | 3.95% | $108.69M | 195,230 |
| BROADCOM INCAVGO | 3.79% | $104.35M | 268,055 |
| NEBIUS GROUP NV | 3.44% | $94.59M | 496,775 |
| Databricks, Inc. Series J | 1.90% | $52.36M | 217,533 |
| TESLA INCTSLA | 1.88% | $51.66M | 166,005 |
| TALEN ENERGY CORPTLN | 1.75% | $48.25M | 144,422 |
| APPLOVIN CORPAPP | 1.62% | $44.65M | 112,788 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 1.34% | $36.84M | 339,978 |
| ASTERA LABS INCALAB | 1.30% | $35.74M | 114,824 |
| MICRON TECHNOLOGY INCMU | 1.25% | $34.38M | 41,768 |
| ADVANCED MICRO DEVICES INCAMD | 1.21% | $33.41M | 70,158 |
| NATERA INCNTRA | 1.15% | $31.76M | 118,627 |
| Figure AI Inc Class C | 1.10% | $30.26M | 155,308 |
| ABIVAX SAABVX | 0.95% | $26.03M | 208,404 |
| Disruptive Technology Solutions LI, LLC SPV | 0.94% | $25.89M | 102,590 |
| SNOWFLAKE INCSNOW | 0.94% | $25.73M | 87,734 |
| GE VERNOVA INCGEV | 0.93% | $25.48M | 25,728 |
| SEA LTDSE | 0.92% | $25.18M | 235,896 |
| 2026 VDC LP SPV | 0.88% | $24.26M | 242,588 |
| QXO INCQXO | 0.87% | $23.90M | 1,797,000 |
| GFL ENVIRONMENTAL INCGFL | 0.86% | $23.72M | 574,011 |
| ARROWHEAD PHARMACEUTICALS INCARWR | 0.85% | $23.27M | 274,872 |
| NOVO NORDISK A/SNVO | 0.78% | $21.32M | 452,764 |
| Disruptive Technology Solutions LI, LLC Series C | 0.76% | $20.98M | 209,814 |
| ROKU INCROKU | 0.74% | $20.38M | 140,545 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.72% | $19.75M | 34,396 |
| LUMENTUM HOLDINGS INCLITE | 0.71% | $19.66M | 27,533 |
| MERCK & COMPANY INCMRK | 0.69% | $19.02M | 146,052 |
| ROBINHOOD MARKETS INCHOOD | 0.68% | $18.65M | 215,464 |
| Anthropic PBC | 0.64% | $17.66M | 29,991 |
| UNITEDHEALTH GROUP INCUNH | 0.64% | $17.54M | 42,330 |
| IREN LTD | 0.63% | $17.34M | 471,259 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.62% | $17.15M | 20,032 |
| FORGENT POWER SOLUTIONS INCFPS | 0.55% | $15.14M | 455,086 |
| BIOGEN INCBIIB | 0.54% | $14.81M | 72,954 |
| MERCADOLIBRE INCMELI | 0.51% | $14.05M | 7,482 |
| VEEVA SYSTEMS INCVEEV | 0.50% | $13.77M | 67,590 |
| HEICO CORPHEI.A | 0.49% | $13.38M | 51,989 |
| SERVICENOW INCNOW | 0.46% | $12.75M | 114,621 |
| VERTIV HOLDINGS COMPANYVRT | 0.44% | $11.99M | 49,623 |
| SB TECHNOLOGY CORPPreferred | 0.44% | $11.96M | 331,992 |
| CARDINAL HEALTH INCCAH | 0.41% | $11.39M | 49,528 |
| TWILIO INCTWLO | 0.41% | $11.26M | 57,038 |