Alger Focus Equity Fund Class I (ALGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
98.42
+0.27 (0.28%)
At close: Feb 13, 2026
ALGRX Holdings Information
ALGRX is a mutual fund with a total of 52 individual holdings. The top holdings are NVIDIA stock at 11.08%, Microsoft at 9.78%, Amazon.com at 7.14%, Alphabet at 5.59%, and Meta Platforms at 5.26%.
Total Holdings
52
Top 10 Percentage
61.66%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.98B
Forward PE Ratio
28.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.08% |
| 2 | MSFT | Microsoft Corporation | 9.78% |
| 3 | AMZN | Amazon.com, Inc. | 7.14% |
| 4 | GOOG | Alphabet Inc. | 5.59% |
| 5 | META | Meta Platforms, Inc. | 5.26% |
| 6 | AVGO | Broadcom Inc. | 5.08% |
| 7 | AAPL | Apple Inc. | 5.01% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.77% |
| 9 | APP | AppLovin Corporation | 4.29% |
| 10 | NBIS | Nebius Group N.V. | 3.67% |
| 11 | TLN | Talen Energy Corporation | 3.49% |
| 12 | TSLA | Tesla, Inc. | 3.33% |
| 13 | n/a | Databricks Inc Series J Pfd | 2.19% |
| 14 | QXO | QXO, Inc. | 2.03% |
| 15 | WDC | Western Digital Corporation | 1.94% |
| 16 | SE | Sea Limited | 1.90% |
| 17 | NFLX | Netflix, Inc. | 1.82% |
| 18 | ALAB | Astera Labs, Inc. | 1.75% |
| 19 | SPOT | Spotify Technology S.A. | 1.30% |
| 20 | NTRA | Natera, Inc. | 1.12% |
| 21 | HEI.A | HEICO Corporation | 1.06% |
| 22 | DD | DuPont de Nemours, Inc. | 1.03% |
| 23 | MELI | MercadoLibre, Inc. | 0.98% |
| 24 | RKT | Rocket Companies, Inc. | 0.98% |
| 25 | BSX | Boston Scientific Corporation | 0.89% |
As of Nov 30, 2025