ALGER FOCUS EQUITY FUND

Fund Profile

Fund profile

Tickers

ALGRX, ALAFX, ALCFX, ALZFX, ALGYX

Fund manager

Alger Focus Equity Fund Class I

Total assets

$1.79 bn

Liabilities

$2.61 mm

Net assets

$1.79 bn

Number of holdings

53.00

53 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	224.41 mm	1.69 mm shares	12.53	Common equity	Long	USA
MSFT Microsoft Corporation	197.21 mm	485.32 k shares	11.01	Common equity	Long	USA
META Meta Platforms, Inc.	111.45 mm	196.36 k shares	6.22	Common equity	Long	USA
AMZN Amazon.com, Inc.	101.66 mm	545.37 k shares	5.68	Common equity	Long	USA
AAPL Apple Inc.	97.07 mm	429.68 k shares	5.42	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	79.75 mm	79.75 mm shares	4.45	Short-term investment vehicle	Long	USA
GFL GFL Environmental Inc.	77.98 mm	1.87 mm shares	4.36	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	60.62 mm	318.12 k shares	3.39	Common equity	Long	Taiwan
APP AppLovin Corporation	58.34 mm	344.43 k shares	3.26	Common equity	Long	USA
Broadcom Pte. Ltd.	51.96 mm	306.09 k shares	2.90	Common equity	Long	USA
NFLX Netflix, Inc.	43.54 mm	57.59 k shares	2.43	Common equity	Long	USA
VRT Vertiv Holdings Co	37.07 mm	339.15 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	32.97 mm	190.90 k shares	1.84	Common equity	Long	USA
HEI HEICO Corporation	31.26 mm	162.78 k shares	1.75	Common equity	Long	USA
SPGI S&P Global Inc.	28.61 mm	59.55 k shares	1.60	Common equity	Long	USA
V Visa Inc.	27.30 mm	94.20 k shares	1.52	Common equity	Long	USA
NTRA Natera, Inc.	26.76 mm	221.24 k shares	1.49	Common equity	Long	USA
TSLA Tesla, Inc.	23.69 mm	94.80 k shares	1.32	Common equity	Long	USA
GLBE Global-e Online Ltd.	23.31 mm	606.27 k shares	1.30	Common equity	Long	Israel
LLY Eli Lilly and Company	23.26 mm	28.03 k shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	23.02 mm	40.79 k shares	1.29	Common equity	Long	USA
DHR Danaher Corporation	22.57 mm	91.89 k shares	1.26	Common equity	Long	USA
BATRA The Liberty Braves Group	21.14 mm	264.74 k shares	1.18	Common equity	Long	USA
CPNG Coupang, Inc.	20.89 mm	810.01 k shares	1.17	Common equity	Long	USA
SPOT Spotify Technology S.A.	20.65 mm	53.61 k shares	1.15	Common equity	Long	Sweden
PINS Pinterest, Inc.	20.64 mm	649.23 k shares	1.15	Common equity	Long	USA
DKNG DraftKings Inc.	20.28 mm	574.11 k shares	1.13	Common equity	Long	USA
ETN Eaton Corporation plc	18.25 mm	55.03 k shares	1.02	Common equity	Long	USA
CCJ Cameco Corporation	18.19 mm	348.38 k shares	1.02	Common equity	Long	Canada
MELI MercadoLibre, Inc.	18.11 mm	8.89 k shares	1.01	Common equity	Long	Uruguay
CDNS Cadence Design Systems, Inc.	17.92 mm	64.92 k shares	1.00	Common equity	Long	USA
BSX Boston Scientific Corporation	17.46 mm	207.76 k shares	0.97	Common equity	Long	USA
ADBE Adobe Inc.	16.37 mm	34.24 k shares	0.91	Common equity	Long	USA
TDG TransDigm Group Incorporated	15.23 mm	11.69 k shares	0.85	Common equity	Long	USA
EQIX Equinix, Inc.	15.14 mm	16.68 k shares	0.85	Common equity	Long	USA
CEG Constellation Energy Corporation	14.95 mm	56.86 k shares	0.84	Common equity	Long	USA
SB Technology, Inc. Series E Preferred Stock	14.84 mm	862.26 k shares	0.83	Preferred equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	14.67 mm	209.04 k shares	0.82	Common equity	Long	USA
TLN Talen Energy Corporation	13.67 mm	75.39 k shares	0.76	Common equity	Long	USA
NRG NRG Energy, Inc.	12.99 mm	143.71 k shares	0.73	Common equity	Long	USA
NOW ServiceNow, Inc.	12.09 mm	12.95 k shares	0.67	Common equity	Long	USA
PCVX Vaxcyte, Inc.	11.73 mm	110.26 k shares	0.65	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	8.69 mm	60.32 k shares	0.49	Common equity	Long	USA
BURL Burlington Stores, Inc.	8.00 mm	32.29 k shares	0.45	Common equity	Long	USA
TREX Trex Company, Inc.	7.98 mm	112.67 k shares	0.45	Common equity	Long	USA
DELL Dell Technologies Inc.	7.81 mm	63.15 k shares	0.44	Common equity	Long	USA
BNTX BioNTech SE	5.97 mm	52.76 k shares	0.33	Common equity	Long	Germany
GRAB Grab Holdings Limited	5.87 mm	1.44 mm shares	0.33	Common equity	Long	Singapore
MLM Martin Marietta Materials, Inc.	4.93 mm	8.32 k shares	0.28	Common equity	Long	USA
FI Fiserv, Inc.	1.84 mm	9.30 k shares	0.10	Common equity	Long	USA
ASND Ascendis Pharma A/S	1.40 mm	11.37 k shares	0.08	Common equity	Long	Denmark
MRVL Marvell Technology, Inc.	1.37 mm	17.14 k shares	0.08	Common equity	Long	USA
PROSETTA BIOSCIENCES INC. /PFD	0	76.83 k shares	0.00	Preferred equity	Long	USA