Alger Small Cap Focus Fund Class C (AOFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.85
+0.03 (0.15%)
At close: Jun 12, 2026
AOFCX Holdings Information
AOFCX is a mutual fund with a total of 51 individual holdings. The top holdings are RBC Bearings stock at 6.59%, Impulse Dynamics Ireland Series F-3 at 4.10%, Tutor Perini at 4.00%, Guardant Health at 3.92%, and Arrowhead Pharmaceuticals at 3.54%.
Total Holdings
51
Top 10 Percentage
37.73%
Asset Class
Equity
Fund Category
Small Growth
Assets
848.23M
Forward PE Ratio
33.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 6.59% |
| 2 | n/a | Impulse Dynamics Ireland Series F-3 | 4.10% |
| 3 | TPC | Tutor Perini Corporation | 4.00% |
| 4 | GH | Guardant Health, Inc. | 3.92% |
| 5 | ARWR | Arrowhead Pharmaceuticals, Inc. | 3.54% |
| 6 | NTRA | Natera, Inc. | 3.33% |
| 7 | SPXC | SPX Technologies, Inc. | 3.19% |
| 8 | RGEN | Repligen Corporation | 3.14% |
| 9 | n/a | Cash | 3.00% |
| 10 | FTAI | FTAI Aviation Ltd. | 2.92% |
| 11 | VSEC | VSE Corporation | 2.91% |
| 12 | KRMN | Karman Holdings Inc. | 2.90% |
| 13 | ADPT | Adaptive Biotechnologies Corporation | 2.79% |
| 14 | BLFS | BioLife Solutions, Inc. | 2.63% |
| 15 | ATRO | Astronics Corporation | 2.53% |
| 16 | MGY | Magnolia Oil & Gas Corporation | 2.45% |
| 17 | NBIS | Nebius Group N.V. | 2.42% |
| 18 | ABVX | ABIVAX Société Anonyme | 2.28% |
| 19 | STRL | Sterling Infrastructure, Inc. | 2.15% |
| 20 | IRTC | iRhythm Holdings, Inc. | 1.88% |
| 21 | ROAD | Construction Partners, Inc. | 1.75% |
| 22 | FSS | Federal Signal Corporation | 1.75% |
| 23 | FBRX | Forte Biosciences, Inc. | 1.73% |
| 24 | HTFL | HeartFlow, Inc. | 1.71% |
| 25 | LOAR | Loar Holdings Inc. | 1.71% |
As of Mar 31, 2026