7,743.98

+21.38

+0.28%

52,475.10

+97.53

+0.19%

26,549.85

+72.04

+0.27%

2,830.51

+11.64

+0.41%

5.05

+0.05

+1.04%

16.91

-0.61

-3.48%

4,080.10

+28.50

+0.70%

81,172.64

+380.27

+0.47%

Crude Oil Dec 26

101.95

-0.83

-0.81%

US Private Equity

10,931.50

+19.85

+0.18%

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Alger Focus Equity I (ALGRX)

115.61 +0.96 (+0.84%)

At close: 5:51:55 PM EDT

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Previous Close 114.65
YTD Return 17.48%
Expense Ratio 0.95%
Category --
Last Cap Gain 41.00
Morningstar Rating
★ ★ ★ ★ ★
Morningstar Risk Rating --
Net Assets 8.13B
Beta (5Y Monthly) 1.53
Yield 0.00%
5y Average Return --
Holdings Turnover 134.46%
Last Dividend 0.05
Inception Date Nov 8, 1993

The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities. The fund is non-diversified.

Alger

Fund Family

--

Fund Category

8.13B

Net Assets

1993-11-08

Inception Date

Trailing returns as of 10/27/2026.

YTD Return

ALGRX

17.48%

Category

0.00%

1-Year Return

ALGRX

17.01%

Category

0.00%

3-Year Return

ALGRX

42.15%

Category

0.00%

5-Year Return

ALGRX

19.63%

Category

0.00%

ALAFX Alger Focus Equity A

114.47 +0.83%

ALMRX Alger Mid Cap Growth Institutional I

29.16 +0.90%

ALZFX Alger Focus Equity Z

120.58 +0.84%

ALCFX Alger Focus Equity C

100.13 +0.84%

ALGYX Alger Focus Equity Y

121.16 +0.83%

Top 10 Holdings (55.56% of Total Assets)

Symbol Company % Assets

NVIDIA Corporation 13.46%

Microsoft Corporation 7.72%

Alphabet Inc. 6.01%

Taiwan Semiconductor Manufacturing Company Limited 5.04%

Amazon.com, Inc. 4.85%

Western Digital Corporation 4.27%

Apple Inc. 3.97%

Broadcom Inc. 3.54%

Meta Platforms, Inc. 3.37%

NBIS 3.34%

Sector Weightings

Sector ALGRX

Technology 51.99%

Communication Services 16.64%

Consumer Cyclical 10.30%

Industrials 8.20%

Healthcare 6.94%

Financial Services 3.16%

Utilities 2.77%

Real Estate 0.00%

Basic Materials 0.00%

Consumer Defensive 0.00%

Energy 0.00%

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3 Alger Mutual Funds for Growth-Oriented Portfolios

BIPSX ProFunds Biotechnology UltraSector Svc

48.08 +2.58%

BIPIX ProFunds Biotechnology UltraSector Inv

93.51 +2.58%

NEAIX Needham Aggressive Growth Institutional

71.64 +2.31%

NEAGX Needham Aggressive Growth Retail

67.24 +2.31%

LMIYX Lord Abbett Micro Cap Growth I

27.43 +2.24%

LFMGX Lord Abbett Micro Cap Growth F

27.44 +2.24%

DMCRX Driehaus Micro Cap Growth

17.87 +2.23%

LAMGX Lord Abbett Micro Cap Growth A

22.06 +2.22%

LCMGX Lord Abbett Micro Cap Growth C

25.79 +2.22%

FSEAX Fidelity Emerging Asia

80.95 +2.15%

FEATX Fidelity Advisor Emerging Asia M

73.86 +2.13%

FIQPX Fidelity Advisor Emerging Asia Z

82.57 +2.13%

FEAAX Fidelity Advisor Emerging Asia A

77.93 +2.12%

FERIX Fidelity Advisor Emerging Asia I

82.28 +2.12%

FERCX Fidelity Advisor Emerging Asia C

65.05 +2.12%

PVIVX Paradigm Micro-Cap

55.90 +1.99%

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