Alger Funds Ii. 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 | 15.46% | $666.94M | 3,322,243 |
| MICROSOFT CORPMSFT | 9.25% | $399.12M | 858,843 |
| APPLE INCAAPL | 6.90% | $297.79M | 963,992 |
| ALPHABET INCGOOG | 4.65% | $200.38M | 561,844 |
| AMAZON.COM INCAMZN | 4.60% | $198.62M | 731,334 |
| META PLATFORMS INCMETA | 4.51% | $194.40M | 349,188 |
| NEBIUS GROUP NV | 4.02% | $173.53M | 911,345 |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 3.97% | $171.15M | 423,382 |
| WESTERN DIGITAL CORPWDC | 3.91% | $168.82M | 309,856 |
| BROADCOM INCAVGO | 3.41% | $146.99M | 377,587 |
| TESLA INCTSLA | 2.49% | $107.56M | 345,628 |
| APPLOVIN CORPAPP | 2.17% | $93.52M | 236,224 |
| HEICO CORPHEI.A | 2.05% | $88.35M | 343,395 |
| TALEN ENERGY CORPTLN | 1.94% | $83.49M | 249,882 |
| NATERA INCNTRA | 1.83% | $78.76M | 294,154 |
| Databricks, Inc. Series J | 1.82% | $78.34M | 325,466 |
| GE VERNOVA INCGEV | 1.52% | $65.76M | 66,401 |
| SEA LTDSE | 1.48% | $63.71M | 596,911 |
| ASTERA LABS INCALAB | 1.34% | $57.77M | 185,632 |
| SPACE EXPLORATION TECHNOLOGIES CORPSPCX | 1.30% | $56.12M | 517,840 |
| GFL ENVIRONMENTAL INCGFL | 1.18% | $51.07M | 1,235,971 |
| QXO INCQXO | 1.12% | $48.42M | 3,640,977 |
| Figure AI Inc Class C | 1.08% | $46.56M | 238,934 |
| CLOUDFLARE INCNET | 0.99% | $42.71M | 153,083 |
| ABIVAX SAABVX | 0.97% | $41.75M | 334,177 |
| SB TECHNOLOGY CORPPreferred | 0.96% | $41.30M | 1,146,050 |
| 2026 VDC LP SPV | 0.92% | $39.72M | 397,248 |
| FORGENT POWER SOLUTIONS INCFPS | 0.91% | $39.05M | 1,173,817 |
| SERVICENOW INCNOW | 0.90% | $38.95M | 350,167 |
| NOVO NORDISK A/SNVO | 0.87% | $37.36M | 793,505 |
| ARROWHEAD PHARMACEUTICALS INCARWR | 0.83% | $35.99M | 425,128 |
| LUMENTUM HOLDINGS INCLITE | 0.81% | $34.89M | 48,874 |
| MICRON TECHNOLOGY INCMU | 0.79% | $34.21M | 41,560 |
| CONSTELLATION ENERGY CORPCEG | 0.76% | $32.61M | 124,114 |
| VERTIV HOLDINGS COMPANYVRT | 0.73% | $31.35M | 129,759 |
| JOHNSON & JOHNSONJNJ | 0.69% | $29.82M | 116,318 |
| Disruptive Technology Solutions LI, LLC SPV | 0.66% | $28.54M | 113,080 |
| CAMECO CORPCCJ | 0.66% | $28.32M | 327,814 |
| MERCK & COMPANY INCMRK | 0.62% | $26.69M | 205,000 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.61% | $26.32M | 45,825 |
| ADVANCED MICRO DEVICES INCAMD | 0.61% | $26.17M | 54,966 |
| DIANTHUS THERAPEUTICS INCDNTH | 0.60% | $26.02M | 243,368 |
| CARDINAL HEALTH INCCAH | 0.53% | $22.80M | 99,120 |
| ROBINHOOD MARKETS INCHOOD | 0.53% | $22.66M | 261,728 |
| MONGODB INCMDB | 0.52% | $22.35M | 66,234 |
| SOLV ENERGY INCMWH | 0.51% | $22.19M | 780,344 |
| FIGURE TECHNOLOGY SOLUTIONS INCFIGR | 0.50% | $21.52M | 864,093 |
| CELSIUS HOLDINGS INCCELH | 0.50% | $21.43M | 733,552 |
| BIOGEN INCBIIB | 0.50% | $21.38M | 105,355 |
| UNITEDHEALTH GROUP INCUNH | 0.49% | $21.10M | 50,913 |