Alger Small Cap Focus Fund Class Z (AGOZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.68
+0.01 (0.05%)
Jul 9, 2025, 8:05 AM EDT
AGOZX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | DTRXX | Dreyfus Treasury Obligations Cash Management | 7.09% |
2 | RBC | RBC Bearings Incorporated | 6.17% |
3 | NTRA | Natera, Inc. | 4.57% |
4 | GWRE | Guidewire Software, Inc. | 4.18% |
5 | BLFS | BioLife Solutions, Inc. | 3.97% |
6 | n/a | IMPULSE DYNAMICS IRELAND | 3.54% |
7 | VERX | Vertex, Inc. | 3.06% |
8 | RGEN | Repligen Corporation | 2.91% |
9 | WGS | GeneDx Holdings Corp. | 2.87% |
10 | QTWO | Q2 Holdings, Inc. | 2.80% |
11 | FTAI | FTAI Aviation Ltd. | 2.52% |
12 | FSS | Federal Signal Corporation | 2.32% |
13 | STVN | Stevanato Group S.p.A. | 2.31% |
14 | LOAR | Loar Holdings Inc. | 2.25% |
15 | CWAN | Clearwater Analytics Holdings, Inc. | 2.14% |
16 | TPC | Tutor Perini Corporation | 2.14% |
17 | CDNA | CareDx, Inc | 2.04% |
18 | SPXC | SPX Technologies, Inc. | 2.02% |
19 | TLN | Talen Energy Corporation | 1.98% |
20 | GTES | Gates Industrial Corporation plc | 1.93% |
21 | MLTX | MoonLake Immunotherapeutics | 1.86% |
22 | TECH | Bio-Techne Corporation | 1.84% |
23 | INSM | Insmed Incorporated | 1.78% |
24 | ROAD | Construction Partners, Inc. | 1.70% |
25 | INTA | Intapp, Inc. | 1.60% |
As of Apr 30, 2025