Alger Large Cap Growth Portfolio Class I-2 (AAGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
96.91
+0.68 (0.71%)
At close: Apr 2, 2026
AAGOX Holdings Information
AAGOX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA stock at 9.06%, Alphabet at 7.32%, Amazon.com at 5.99%, Microsoft at 5.80%, and Meta Platforms at 4.97%.
Total Holdings
57
Top 10 Percentage
52.67%
Asset Class
Equity
Fund Category
Large Growth
Assets
404.09M
Forward PE Ratio
29.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.06% |
| 2 | GOOG | Alphabet Inc. | 7.32% |
| 3 | AMZN | Amazon.com, Inc. | 5.99% |
| 4 | MSFT | Microsoft Corporation | 5.80% |
| 5 | META | Meta Platforms, Inc. | 4.97% |
| 6 | APP | AppLovin Corporation | 4.72% |
| 7 | NBIS | Nebius Group N.V. | 4.31% |
| 8 | TLN | Talen Energy Corporation | 3.76% |
| 9 | NTRA | Natera, Inc. | 3.43% |
| 10 | AVGO | Broadcom Inc. | 3.31% |
| 11 | SPOT | Spotify Technology S.A. | 2.94% |
| 12 | ATFV | Alger 35 ETF | 2.87% |
| 13 | WDC | Western Digital Corporation | 2.56% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.54% |
| 15 | ATVPX | Alger 35 Fund Class Z | 2.53% |
| 16 | GEV | GE Vernova Inc. | 2.35% |
| 17 | HEI | HEICO Corporation | 2.09% |
| 18 | MELI | MercadoLibre, Inc. | 1.98% |
| 19 | AAPL | Apple Inc. | 1.96% |
| 20 | MDB | MongoDB, Inc. | 1.78% |
| 21 | QXO | QXO, Inc. | 1.52% |
| 22 | ALAB | Astera Labs, Inc. | 1.49% |
| 23 | NFLX | Netflix, Inc. | 1.47% |
| 24 | ABVX | ABIVAX Société Anonyme | 1.43% |
| 25 | SE | Sea Limited | 1.39% |
As of Dec 31, 2025