Alger Family of Funds > Alger Funds
Alger 35 Fund
$26.23M
Avg Monthly Net Assets
$29.68M
Total Assets
$1.47M
Total Liabilities
$28.21M
Net Assets
Alger 35 Fund is a Mutual Fund in Alger Funds
from Alger Family of Funds,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $26.23M.
On September 26th, 2024 it reported 33 holdings, the largest
being Microsoft Corp (14.5%), NVIDIA Corp (11.3%) and Amazon.com Inc (9.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class Z | C000199574 | ATVPX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 908 Devices Inc | Long | Equity-common | US | $287K | 50K | 1.02 |
| Amazon.com Inc | Long | Equity-common | US | $3M | 15K | 9.90 |
| Appfolio Inc | Long | Equity-common | US | $118K | 533 | 0.42 |
| Apple Inc | Long | Equity-common | US | $2M | 10K | 8.12 |
| AppLovin Corp | Long | Equity-common | US | $553K | 7K | 1.96 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 3.71 |
| Astera Labs Inc | Long | Equity-common | US | $273K | 6K | 0.97 |
| Broadcom Inc | Long | Equity-common | US | $742K | 5K | 2.63 |
| Cameco Corp | Long | Equity-common | CA | $284K | 6K | 1.01 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $235K | 6K | 0.83 |
| Constellation Energy Corp | Long | Equity-common | US | $477K | 3K | 1.69 |
| Deckers Outdoor Corp | Long | Equity-common | US | $564K | 611 | 2.00 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $112K | 112K | 0.40 |
| Ecolab Inc | Long | Equity-common | US | $210K | 909 | 0.74 |
| Eli Lilly & Co | Long | Equity-common | US | $411K | 511 | 1.46 |
| Enovix Corp | Long | Equity-common | US | $273K | 19K | 0.97 |
| Health Catalyst Inc | Long | Equity-common | US | $264K | 36K | 0.93 |
| HEICO Corp | Long | Equity-common | US | $1M | 5K | 3.63 |
| IMPULSE DYNAMICS IRELAND | Long | Equity-common | US | $551K | 546K | 1.95 |
| Intuitive Surgical Inc | Long | Equity-common | US | $693K | 2K | 2.46 |
| MercadoLibre Inc | Long | Equity-common | UY | $638K | 382 | 2.26 |
| Meta Platforms Inc | Long | Equity-common | US | $1M | 3K | 5.10 |
| Micron Technology Inc | Long | Equity-common | US | $292K | 3K | 1.04 |
| Microsoft Corp | Long | Equity-common | US | $4M | 10K | 14.50 |
| Natera Inc | Long | Equity-common | US | $1M | 11K | 4.05 |
| Netflix Inc | Long | Equity-common | US | $2M | 3K | 5.58 |
| NVIDIA Corp | Long | Equity-common | US | $3M | 27K | 11.28 |
| On Holding AG | Long | Equity-common | CH | $221K | 5K | 0.78 |
| Spotify Technology SA | Long | Equity-common | SE | $1M | 4K | 5.23 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $867K | 5K | 3.07 |
| Trip.com Group Ltd | Long | Equity-common | CN | $415K | 10K | 1.47 |
| Uber Technologies Inc | Long | Equity-common | US | $271K | 4K | 0.96 |
| Vertiv Holdings Co | Long | Equity-common | US | $857K | 11K | 3.04 |
Address
Alger Funds
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Hilary M. Alger
David Rosenberg
Nathan E. Saint-Amand M.D.
Charles F. Baird
Roger P. Cheever
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
DEUTSCHE BANK AG
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
HSBC BANK PLC
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
UMB Fund Services, Inc.
FRED ALGER MANAGEMENT, LLC
Admins
Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC
Brokers
Wells Fargo Securities LLC
Piper Sandler LTD.
Craig-Hallum Capital Group LLC
Fred Alger & Company, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
COWEN AND COMPANY, LLC
Bay Crest Partners, LLC