Alger Focus Equity Fund Class A (ALAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
116.10
+1.83 (1.60%)
At close: Aug 25, 2026
ALAFX Holdings Information
ALAFX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 12.58%, Microsoft at 6.80%, Amazon.com at 6.72%, Alphabet at 6.37%, and Nebius Group at 4.86%.
Total Holdings
53
Top 10 Percentage
59.32%
Asset Class
Equity
Fund Category
Large Growth
Assets
7.12B
Forward PE Ratio
28.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.58% |
| 2 | MSFT | Microsoft Corporation | 6.80% |
| 3 | AMZN | Amazon.com, Inc. | 6.72% |
| 4 | GOOG | Alphabet Inc. | 6.37% |
| 5 | NBIS | Nebius Group N.V. | 4.86% |
| 6 | AAPL | Apple Inc. | 4.68% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.67% |
| 8 | WDC | Western Digital Corporation | 4.49% |
| 9 | AVGO | Broadcom Inc. | 4.14% |
| 10 | META | Meta Platforms, Inc. | 4.02% |
| 11 | TSLA | Tesla, Inc. | 3.01% |
| 12 | APP | AppLovin Corporation | 2.88% |
| 13 | QXO | QXO, Inc. | 2.25% |
| 14 | TLN | Talen Energy Corporation | 2.01% |
| 15 | ALAB | Astera Labs, Inc. | 2.01% |
| 16 | n/a | Disruptive Technology Li Series D (Reflection Ai C) | 1.90% |
| 17 | SE | Sea Limited | 1.74% |
| 18 | n/a | Cash | 1.65% |
| 19 | ROKU | Roku, Inc. | 1.57% |
| 20 | n/a | Databricks | 1.50% |
| 21 | n/a | Anthropic | 1.43% |
| 22 | n/a | 2026 Vdc Lp (Vast Data-Ord Shs, Cl. B, Cl. C) | 1.40% |
| 23 | NTRA | Natera, Inc. | 1.23% |
| 24 | GEV | GE Vernova Inc. | 1.08% |
| 25 | HOOD | Robinhood Markets, Inc. | 1.07% |
As of May 31, 2026