Alger Large Cap Growth Portfolio Class I-2 (AAGOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
115.70
-0.72 (-0.62%)
At close: May 19, 2026
AAGOX Holdings Information
AAGOX is a mutual fund with a total of 54 individual holdings. The top holdings are NVIDIA stock at 9.14%, Alphabet at 7.71%, Amazon.com at 5.79%, Microsoft at 5.00%, and Nebius Group at 4.46%.
Total Holdings
54
Top 10 Percentage
50.87%
Asset Class
Equity
Fund Category
Large Growth
Assets
447.20M
Forward PE Ratio
28.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.14% |
| 2 | GOOG | Alphabet Inc. | 7.71% |
| 3 | AMZN | Amazon.com, Inc. | 5.79% |
| 4 | MSFT | Microsoft Corporation | 5.00% |
| 5 | NBIS | Nebius Group N.V. | 4.46% |
| 6 | META | Meta Platforms, Inc. | 4.11% |
| 7 | WDC | Western Digital Corporation | 4.04% |
| 8 | AVGO | Broadcom Inc. | 3.71% |
| 9 | TLN | Talen Energy Corporation | 3.58% |
| 10 | GEV | GE Vernova Inc. | 3.33% |
| 11 | NFLX | Netflix, Inc. | 3.18% |
| 12 | NTRA | Natera, Inc. | 3.01% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.98% |
| 14 | ATFV | Alger 35 ETF | 2.91% |
| 15 | ATVPX | Alger 35 Fund Class Z | 2.58% |
| 16 | APP | AppLovin Corporation | 2.35% |
| 17 | SPOT | Spotify Technology S.A. | 2.11% |
| 18 | AAPL | Apple Inc. | 2.03% |
| 19 | HEI | HEICO Corporation | 1.87% |
| 20 | QXO | QXO, Inc. | 1.70% |
| 21 | TTWO | Take-Two Interactive Software, Inc. | 1.51% |
| 22 | MDB | MongoDB, Inc. | 1.48% |
| 23 | MELI | MercadoLibre, Inc. | 1.40% |
| 24 | ABVX | ABIVAX Société Anonyme | 1.37% |
| 25 | 4726.T | SB Technology Corp | 1.34% |
As of Feb 28, 2026