Alger Focus Equity Fund Class Y (ALGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
97.79
+4.60 (4.94%)
At close: Mar 31, 2026
ALGYX Holdings Information
ALGYX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 12.74%, Microsoft at 9.72%, Amazon.com at 6.99%, Taiwan Semiconductor Manufacturing Company at 5.22%, and Alphabet at 5.13%.
Total Holdings
53
Top 10 Percentage
62.53%
Asset Class
Equity
Fund Category
Large Growth
Assets
4.96B
Forward PE Ratio
29.27
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 12.74% |
| 2 | MSFT | Microsoft Corporation | 9.72% |
| 3 | AMZN | Amazon.com, Inc. | 6.99% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.22% |
| 5 | GOOG | Alphabet Inc. | 5.13% |
| 6 | APP | AppLovin Corporation | 5.04% |
| 7 | META | Meta Platforms, Inc. | 4.99% |
| 8 | AVGO | Broadcom Inc. | 4.70% |
| 9 | AAPL | Apple Inc. | 4.57% |
| 10 | TLN | Talen Energy Corporation | 3.44% |
| 11 | TSLA | Tesla, Inc. | 3.34% |
| 12 | NBIS | Nebius Group N.V. | 2.73% |
| 13 | n/a | Databricks Inc Series J Pfd | 2.18% |
| 14 | WDC | Western Digital Corporation | 2.18% |
| 15 | QXO | QXO, Inc. | 1.82% |
| 16 | SE | Sea Limited | 1.75% |
| 17 | ALAB | Astera Labs, Inc. | 1.65% |
| 18 | GEV | GE Vernova Inc. | 1.46% |
| 19 | NFLX | Netflix, Inc. | 1.19% |
| 20 | SPOT | Spotify Technology S.A. | 1.18% |
| 21 | RKT | Rocket Companies, Inc. | 1.12% |
| 22 | ROKU | Roku, Inc. | 1.06% |
| 23 | HEI.A | HEICO Corporation | 0.97% |
| 24 | NTRA | Natera, Inc. | 0.94% |
| 25 | VST | Vistra Corp. | 0.90% |
As of Dec 31, 2025