Alger Small Cap Focus I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.81
-0.10 (-0.50%)
Aug 15, 2025, 4:00 PM EDT
AOFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | RBC | RBC Bearings Incorporated | 5.84% |
| 2 | WING | Wingstop Inc. | 4.67% |
| 3 | WGS | GeneDx Holdings Corp. | 4.44% |
| 4 | n/a | Impulse Dynamics Ireland Series F-3 | 3.49% |
| 5 | TPC | Tutor Perini Corporation | 3.31% |
| 6 | BLFS | BioLife Solutions, Inc. | 3.19% |
| 7 | GWRE | Guidewire Software, Inc. | 2.99% |
| 8 | NTRA | Natera, Inc. | 2.94% |
| 9 | QTWO | Q2 Holdings, Inc. | 2.82% |
| 10 | VERX | Vertex, Inc. | 2.77% |
| 11 | LOAR | Loar Holdings Inc. | 2.73% |
| 12 | FSS | Federal Signal Corporation | 2.64% |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | 2.44% |
| 14 | STVN | Stevanato Group S.p.A. | 2.42% |
| 15 | RGEN | Repligen Corporation | 2.35% |
| 16 | SPXC | SPX Technologies, Inc. | 2.26% |
| 17 | FTAI | FTAI Aviation Ltd. | 2.22% |
| 18 | TLN | Talen Energy Corporation | 2.21% |
| 19 | ROAD | Construction Partners, Inc. | 2.13% |
| 20 | GTES | Gates Industrial Corporation plc | 2.13% |
| 21 | AGYS | Agilysys, Inc. | 1.97% |
| 22 | XMTR | Xometry, Inc. | 1.95% |
| 23 | UPST | Upstart Holdings, Inc. | 1.94% |
| 24 | CDNA | CareDx, Inc | 1.92% |
| 25 | PTLO | Portillo's Inc. | 1.83% |
As of May 31, 2025