Alger Small Cap Focus Fund Class Z (AGOZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
-0.19 (-0.83%)
Dec 30, 2025, 8:05 AM EST
AGOZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NBIS | Nebius Group N.V. | 5.48% |
| 2 | RBC | RBC Bearings Incorporated | 4.84% |
| 3 | TPC | Tutor Perini Corporation | 4.23% |
| 4 | TLN | Talen Energy Corporation | 3.95% |
| 5 | n/a | Impulse Dynamics Ireland Series F-3 | 3.45% |
| 6 | TSX: GLXY | Galaxy Digital Inc. | 3.37% |
| 7 | WGS | GeneDx Holdings Corp. | 3.12% |
| 8 | BLFS | BioLife Solutions, Inc. | 3.00% |
| 9 | ADPT | Adaptive Biotechnologies Corporation | 2.82% |
| 10 | RGEN | Repligen Corporation | 2.81% |
| 11 | SPXC | SPX Technologies, Inc. | 2.71% |
| 12 | NTRA | Natera, Inc. | 2.69% |
| 13 | GH | Guardant Health, Inc. | 2.53% |
| 14 | ROAD | Construction Partners, Inc. | 2.53% |
| 15 | STVN | Stevanato Group S.p.A. | 2.44% |
| 16 | GTES | Gates Industrial Corporation plc | 2.44% |
| 17 | XMTR | Xometry, Inc. | 2.42% |
| 18 | MOD | Modine Manufacturing Company | 2.21% |
| 19 | IRTC | iRhythm Technologies, Inc. | 2.15% |
| 20 | LOAR | Loar Holdings Inc. | 2.14% |
| 21 | VSEC | VSE Corporation | 2.12% |
| 22 | GWRE | Guidewire Software, Inc. | 2.11% |
| 23 | QTWO | Q2 Holdings, Inc. | 1.94% |
| 24 | FSS | Federal Signal Corporation | 1.92% |
| 25 | WING | Wingstop Inc. | 1.87% |
As of Sep 30, 2025