Alger Small Cap Focus Fund Class I (AOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.21
-0.15 (-0.77%)
Jul 31, 2025, 4:00 PM EDT
AOFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DTRXX | Dreyfus Treasury Obligations Cash Management | 7.09% |
| 2 | RBC | RBC Bearings Incorporated | 6.17% |
| 3 | NTRA | Natera, Inc. | 4.57% |
| 4 | GWRE | Guidewire Software, Inc. | 4.18% |
| 5 | BLFS | BioLife Solutions, Inc. | 3.97% |
| 6 | n/a | IMPULSE DYNAMICS IRELAND | 3.54% |
| 7 | VERX | Vertex, Inc. | 3.06% |
| 8 | RGEN | Repligen Corporation | 2.91% |
| 9 | WGS | GeneDx Holdings Corp. | 2.87% |
| 10 | QTWO | Q2 Holdings, Inc. | 2.80% |
| 11 | FTAI | FTAI Aviation Ltd. | 2.52% |
| 12 | FSS | Federal Signal Corporation | 2.32% |
| 13 | STVN | Stevanato Group S.p.A. | 2.31% |
| 14 | LOAR | Loar Holdings Inc. | 2.25% |
| 15 | CWAN | Clearwater Analytics Holdings, Inc. | 2.14% |
| 16 | TPC | Tutor Perini Corporation | 2.14% |
| 17 | CDNA | CareDx, Inc | 2.04% |
| 18 | SPXC | SPX Technologies, Inc. | 2.02% |
| 19 | TLN | Talen Energy Corporation | 1.98% |
| 20 | GTES | Gates Industrial Corporation plc | 1.93% |
| 21 | MLTX | MoonLake Immunotherapeutics | 1.86% |
| 22 | TECH | Bio-Techne Corporation | 1.84% |
| 23 | INSM | Insmed Incorporated | 1.78% |
| 24 | ROAD | Construction Partners, Inc. | 1.70% |
| 25 | INTA | Intapp, Inc. | 1.60% |
As of Apr 30, 2025