Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.04
+0.01 (0.05%)
Jul 8, 2025, 9:30 AM EDT

AOFIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1DTRXXDreyfus Treasury Obligations Cash Management7.09%61,010,217
2RBCRBC Bearings Incorporated6.17%161,610
3NTRANatera, Inc.4.57%260,556
4GWREGuidewire Software, Inc.4.18%175,391
5BLFSBioLife Solutions, Inc.3.97%1,414,900
6n/aIMPULSE DYNAMICS IRELAND3.54%534,288,037
7VERXVertex, Inc.3.06%657,717
8RGENRepligen Corporation2.91%181,683
9WGSGeneDx Holdings Corp.2.87%369,032
10QTWOQ2 Holdings, Inc.2.80%303,482
11FTAIFTAI Aviation Ltd.2.52%202,683
12FSSFederal Signal Corporation2.32%245,556
13STVNStevanato Group S.p.A.2.31%951,820
14LOARLoar Holdings Inc.2.25%204,723
15CWANClearwater Analytics Holdings, Inc.2.14%809,162
16TPCTutor Perini Corporation2.14%857,161
17CDNACareDx, Inc2.04%1,040,836
18SPXCSPX Technologies, Inc.2.02%129,589
19TLNTalen Energy Corporation1.98%79,213
20GTESGates Industrial Corporation plc1.93%878,172
21MLTXMoonLake Immunotherapeutics1.86%380,721
22TECHBio-Techne Corporation1.84%314,454
23INSMInsmed Incorporated1.78%212,418
24ROADConstruction Partners, Inc.1.70%178,104
25INTAIntapp, Inc.1.60%253,701
As of Apr 30, 2025
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