ALGER FOCUS EQUITY FUND

Fund Profile

Fund profile

Tickers

ALGRX, ALAFX, ALCFX, ALZFX, ALGYX

Fund manager

Alger Focus Equity Fund Class I

Total assets

$1.59 bn

Liabilities

$3.52 mm

Net assets

$1.59 bn

Number of holdings

51.00

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	203.04 mm	485.32 k shares	12.77	Common equity	Long	USA
NVDA NVIDIA Corporation	197.80 mm	1.69 mm shares	12.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	101.97 mm	545.37 k shares	6.41	Common equity	Long	USA
AAPL Apple Inc.	95.42 mm	429.68 k shares	6.00	Common equity	Long	USA
META Meta Platforms, Inc.	93.24 mm	196.36 k shares	5.86	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	64.46 mm	64.46 mm shares	4.05	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	50.86 mm	293.75 k shares	3.20	Common equity	Long	USA
APP AppLovin Corporation	47.69 mm	618.60 k shares	3.00	Common equity	Long	USA
Broadcom Pte. Ltd.	44.41 mm	276.39 k shares	2.79	Common equity	Long	USA
HEI HEICO Corporation	36.95 mm	194.36 k shares	2.32	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	35.13 mm	211.86 k shares	2.21	Common equity	Long	Taiwan
GFL GFL Environmental Inc.	32.68 mm	841.92 k shares	2.05	Common equity	Long	Canada
NTRA Natera, Inc.	32.14 mm	313.92 k shares	2.02	Common equity	Long	USA
NFLX Netflix, Inc.	31.62 mm	50.33 k shares	1.99	Common equity	Long	USA
SPGI S&P Global Inc.	31.12 mm	64.21 k shares	1.96	Common equity	Long	USA
V Visa Inc.	28.27 mm	106.40 k shares	1.78	Common equity	Long	USA
DHR Danaher Corporation	27.03 mm	97.56 k shares	1.70	Common equity	Long	USA
BSX Boston Scientific Corporation	25.90 mm	350.54 k shares	1.63	Common equity	Long	USA
VRT Vertiv Holdings Co	25.01 mm	317.76 k shares	1.57	Common equity	Long	USA
LLY Eli Lilly and Company	21.32 mm	26.51 k shares	1.34	Common equity	Long	USA
MCK McKesson Corporation	21.23 mm	34.42 k shares	1.34	Common equity	Long	USA
MELI MercadoLibre, Inc.	20.91 mm	12.53 k shares	1.31	Common equity	Long	Uruguay
ADBE Adobe Inc.	19.97 mm	36.20 k shares	1.26	Common equity	Long	USA
CEG Constellation Energy Corporation	19.29 mm	101.66 k shares	1.21	Common equity	Long	USA
MU Micron Technology, Inc.	18.83 mm	171.50 k shares	1.18	Common equity	Long	USA
TDG TransDigm Group Incorporated	18.47 mm	14.27 k shares	1.16	Common equity	Long	USA
BATRK The Liberty Braves Group	18.27 mm	225.94 k shares	1.15	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.16 mm	29.78 k shares	1.08	Common equity	Long	USA
ASML ASML Holding N.V.	16.35 mm	17.45 k shares	1.03	Common equity	Long	Netherlands
DKNG DraftKings Inc.	16.27 mm	440.43 k shares	1.02	Common equity	Long	USA
EQIX Equinix, Inc.	15.19 mm	19.22 k shares	0.95	Common equity	Long	USA
PINS Pinterest, Inc.	14.88 mm	465.71 k shares	0.94	Common equity	Long	USA
SPOT Spotify Technology S.A.	13.42 mm	39.01 k shares	0.84	Common equity	Long	Sweden
AMD Advanced Micro Devices, Inc.	12.23 mm	84.64 k shares	0.77	Common equity	Long	USA
NOW ServiceNow, Inc.	11.03 mm	13.54 k shares	0.69	Common equity	Long	USA
PCVX Vaxcyte, Inc.	10.82 mm	137.12 k shares	0.68	Common equity	Long	USA
CCJ Cameco Corporation	10.25 mm	225.38 k shares	0.64	Common equity	Long	Canada
NRG NRG Energy, Inc.	9.93 mm	132.16 k shares	0.62	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.82 mm	36.71 k shares	0.62	Common equity	Long	USA
C Citigroup Inc.	9.64 mm	148.54 k shares	0.61	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	9.19 mm	15.49 k shares	0.58	Common equity	Long	USA
MRVL Marvell Technology, Inc.	8.93 mm	133.36 k shares	0.56	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.60 mm	133.35 k shares	0.54	Common equity	Long	USA
BURL Burlington Stores, Inc.	7.24 mm	27.81 k shares	0.46	Common equity	Long	USA
TSLA Tesla, Inc.	7.16 mm	30.85 k shares	0.45	Common equity	Long	USA
ETN Eaton Corporation plc	6.99 mm	22.92 k shares	0.44	Common equity	Long	USA
FI Fiserv, Inc.	5.94 mm	36.31 k shares	0.37	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.38 mm	96.36 k shares	0.28	Common equity	Long	USA
NUVL Nuvalent, Inc.	2.81 mm	35.12 k shares	0.18	Common equity	Long	USA
HUBS HubSpot, Inc.	2.18 mm	4.38 k shares	0.14	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	76.83 k shares	0.00	Preferred equity	Long	USA