Alger Mid Cap Focus Fund Class I (AFOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.15
+0.09 (0.47%)
Apr 2, 2026, 4:00 PM EST
AFOIX Holdings Information
AFOIX is a mutual fund with a total of 53 individual holdings. The top holdings are FTAI Aviation stock at 4.08%, Cash at 3.75%, Comfort Systems USA at 3.59%, Repligen at 3.56%, and Databricks Inc Series J Pfd at 3.36%.
Total Holdings
53
Top 10 Percentage
33.86%
Asset Class
Equity
Fund Category
Mid-Cap Growth
Assets
324.31M
Forward PE Ratio
33.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | 4.08% |
| 2 | n/a | Cash | 3.75% |
| 3 | FIX | Comfort Systems USA, Inc. | 3.59% |
| 4 | RGEN | Repligen Corporation | 3.56% |
| 5 | n/a | Databricks Inc Series J Pfd | 3.36% |
| 6 | CVNA | Carvana Co. | 3.30% |
| 7 | NTRA | Natera, Inc. | 3.29% |
| 8 | APH | Amphenol Corporation | 3.24% |
| 9 | ABVX | ABIVAX Société Anonyme | 2.89% |
| 10 | NET | Cloudflare, Inc. | 2.79% |
| 11 | BIIB | Biogen Inc. | 2.70% |
| 12 | HOOD | Robinhood Markets, Inc. | 2.62% |
| 13 | TLN | Talen Energy Corporation | 2.55% |
| 14 | VRT | Vertiv Holdings Co | 2.51% |
| 15 | GH | Guardant Health, Inc. | 2.47% |
| 16 | SE | Sea Limited | 2.39% |
| 17 | HEI | HEICO Corporation | 2.25% |
| 18 | ASND | Ascendis Pharma A/S | 2.11% |
| 19 | WING | Wingstop Inc. | 2.10% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 2.07% |
| 21 | APP | AppLovin Corporation | 1.97% |
| 22 | TKO | TKO Group Holdings, Inc. | 1.91% |
| 23 | IDXX | IDEXX Laboratories, Inc. | 1.88% |
| 24 | AXON | Axon Enterprise, Inc. | 1.86% |
| 25 | MDB | MongoDB, Inc. | 1.84% |
As of Dec 31, 2025