Alger Family of Funds > Alger Funds
Alger Mid Cap Focus Fund
$344.11M
Avg Monthly Net Assets
$254.72M
Total Assets
$2.67M
Total Liabilities
$252.05M
Net Assets
Alger Mid Cap Focus Fund is a Mutual Fund in Alger Funds
from Alger Family of Funds,
based in New York,
United States of America.
The fund has five share classes
and monthly net assets of $344.11M.
On September 26th, 2024 it reported 51 holdings, the largest
being HEICO Corp (4.4%), Vertiv Holdings Co (4.0%) and Tyler Technologies Inc (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000228969 | ALOAX | |
| Class C | C000228970 | ALOCX | |
| Class I | C000206144 | AFOIX | |
| Class Y | C000225967 | ALOYX | |
| Class Z | C000206145 | AFOZX |
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 |
|---|---|---|---|---|---|---|
| Agilysys Inc | Long | Equity-common | US | $4M | 35K | 1.56 |
| Amphenol Corp | Long | Equity-common | US | $5M | 77K | 1.96 |
| Appfolio Inc | Long | Equity-common | US | $5M | 21K | 1.86 |
| AppLovin Corp | Long | Equity-common | US | $6M | 80K | 2.44 |
| Ares Management Corp | Long | Equity-common | US | $5M | 30K | 1.80 |
| Axon Enterprise Inc | Long | Equity-common | US | $9M | 29K | 3.51 |
| Burlington Stores Inc | Long | Equity-common | US | $6M | 22K | 2.26 |
| Cadence Design Systems Inc | Long | Equity-common | US | $5M | 19K | 2.06 |
| Cameco Corp | Long | Equity-common | CA | $4M | 77K | 1.40 |
| Celsius Holdings Inc | Long | Equity-common | US | $2M | 44K | 0.82 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $5M | 91K | 1.95 |
| Cloudflare Inc | Long | Equity-common | US | $5M | 62K | 1.90 |
| Coinbase Global Inc | Long | Equity-common | US | $3M | 12K | 1.05 |
| Comfort Systems USA Inc | Long | Equity-common | US | $3M | 10K | 1.32 |
| Constellation Energy Corp | Long | Equity-common | US | $8M | 40K | 3.03 |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $6M | 2K | 2.54 |
| Datadog Inc | Long | Equity-common | US | $3M | 30K | 1.37 |
| Deckers Outdoor Corp | Long | Equity-common | US | $6M | 7K | 2.54 |
| Dexcom Inc | Long | Equity-common | US | $2M | 25K | 0.68 |
| Diamondback Energy Inc | Long | Equity-common | US | $6M | 29K | 2.34 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $9M | 9M | 3.49 |
| Fair Isaac Corp | Long | Equity-common | US | $5M | 3K | 1.81 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $2M | 25K | 0.97 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $5M | 282K | 2.08 |
| HEICO Corp | Long | Equity-common | US | $11M | 46K | 4.39 |
| Insulet Corp | Long | Equity-common | US | $4M | 19K | 1.44 |
| Lattice Semiconductor Corp | Long | Equity-common | US | $1M | 23K | 0.48 |
| Manhattan Associates Inc | Long | Equity-common | US | $5M | 19K | 1.90 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $6M | 10K | 2.33 |
| Marvell Technology Inc | Long | Equity-common | US | $4M | 55K | 1.45 |
| Micron Technology Inc | Long | Equity-common | US | $4M | 38K | 1.66 |
| Monolithic Power Systems Inc | Long | Equity-common | US | $6M | 7K | 2.51 |
| Natera Inc | Long | Equity-common | US | $8M | 78K | 3.16 |
| NU Holdings Ltd/Cayman Islands | Long | Equity-common | BR | $4M | 330K | 1.59 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $5M | 4K | 1.93 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $6M | 27K | 2.29 |
| Palantir Technologies Inc | Long | Equity-common | US | $5M | 185K | 1.97 |
| Pinterest Inc | Long | Equity-common | US | $4M | 124K | 1.57 |
| Procore Technologies Inc | Long | Equity-common | US | $2M | 34K | 0.96 |
| Pure Storage Inc | Long | Equity-common | US | $3M | 50K | 1.20 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $4M | 27K | 1.52 |
| Spotify Technology SA | Long | Equity-common | SE | $8M | 23K | 3.15 |
| Super Micro Computer Inc | Long | Equity-common | US | $3M | 4K | 1.15 |
| Trade Desk Inc/The | Long | Equity-common | US | $5M | 51K | 1.82 |
| TransDigm Group Inc | Long | Equity-common | US | $5M | 4K | 2.18 |
| Trex Co Inc | Long | Equity-common | US | $3M | 31K | 1.02 |
| Twist Bioscience Corp | Long | Equity-common | US | $4M | 72K | 1.60 |
| Tyler Technologies Inc | Long | Equity-common | US | $9M | 16K | 3.55 |
| Veeva Systems Inc | Long | Equity-common | US | $5M | 28K | 2.10 |
| Vertiv Holdings Co | Long | Equity-common | US | $10M | 128K | 3.99 |
| Viking Therapeutics Inc | Long | Equity-common | US | $3M | 60K | 1.36 |
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