ALGER MID CAP FOCUS FUND (AFOZX) is an MF managed by Independent / Boutique. Its largest position is Vertiv Holdings Co (VRT), representing 4.52% of fund assets.
ALGER MID CAP FOCUS FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AFOZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Vertiv Holdings Co
|
4.52% | $14,355,669.98 | 43,702 |
|
-
COMFORT SYSTEMS USA INC
|
4.35% | $13,823,958.00 | 7,512 |
|
-
DREYFUS TRSY OBLIG CASH M
|
4.08% | $12,959,275.18 | 12,959,275 |
|
-
RBC Bearings INC
|
3.17% | $10,085,081.06 | 16,834 |
|
-
Cloudflare, Inc.
|
3.03% | $9,630,310.48 | 46,984 |
|
-
DATABRICKS INC SERIES J
|
2.94% | $9,334,939.35 | 54,295 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.83% | $9,008,407.80 | 5,580 |
|
-
Howmet Aerospace Inc.
|
2.78% | $8,848,600.32 | 36,408 |
|
-
MODINE MANUFACTURING CO
|
2.78% | $8,836,170.26 | 34,702 |
|
-
Nebius Group N.V.
|
2.78% | $8,832,620.54 | 63,898 |
|
-
REPLIGEN CORP
|
2.70% | $8,569,074.99 | 72,429 |
|
-
Natera, Inc.
|
2.66% | $8,453,384.64 | 41,004 |
|
-
FTAI Aviation Ltd.
|
2.55% | $8,112,527.31 | 32,493 |
|
-
SYNOPSYS INC
|
2.25% | $7,157,440.60 | 14,831 |
|
-
AMPHENOL CORP /DE/
|
2.21% | $7,023,453.57 | 47,691 |
|
-
AXON ENTERPRISE, INC.
|
2.18% | $6,923,530.08 | 17,233 |
|
-
SB TECHNOLOGY CORP
|
2.13% | $6,779,394.96 | 188,526 |
|
-
BIOGEN INC.
|
2.11% | $6,690,290.88 | 35,346 |
|
-
Twist Bioscience Corp
|
2.08% | $6,608,415.45 | 113,061 |
|
-
WESTERN DIGITAL CORP
|
2.08% | $6,598,620.72 | 15,186 |
|
-
Guardant Health, Inc.
|
2.03% | $6,458,375.28 | 74,166 |
|
-
Abivax S.A.
|
2.03% | $6,437,119.20 | 54,840 |
|
-
Viking Holdings Ltd
|
1.84% | $5,844,851.87 | 71,357 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
1.82% | $5,787,358.28 | 78,761 |
|
-
HEICO CORP
|
1.81% | $5,748,486.24 | 21,297 |
|
-
INSMED Inc
|
1.79% | $5,695,185.75 | 41,775 |
|
-
SAIA INC
|
1.79% | $5,675,777.72 | 12,646 |
|
-
GFL Environmental Inc.
|
1.75% | $5,566,385.58 | 138,778 |
|
-
Lumentum Holdings Inc.
|
1.74% | $5,519,491.44 | 6,117 |
|
-
CARVANA CO.
|
1.67% | $5,298,970.40 | 13,388 |
|
-
UNITED RENTALS, INC.
|
1.64% | $5,197,533.60 | 5,415 |
|
-
Astera Labs, Inc.
|
1.58% | $5,010,660.20 | 25,730 |
|
-
QXO, Inc.
|
1.56% | $4,964,715.90 | 247,370 |
|
-
IDEXX LABORATORIES INC /DE
|
1.50% | $4,781,941.60 | 8,527 |
|
-
Vaxcyte, Inc.
|
1.38% | $4,374,795.96 | 76,429 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.27% | $4,048,717.80 | 6,540 |
|
-
SILERGY CORP
|
1.25% | $3,976,387.24 | 290,548 |
|
-
CARDINAL HEALTH INC
|
1.17% | $3,730,299.20 | 19,340 |
|
-
Robinhood Markets, Inc.
|
1.17% | $3,714,911.74 | 50,966 |
|
-
Rocket Lab Corp
|
1.11% | $3,533,985.81 | 42,831 |
|
-
Vistra Corp.
|
1.10% | $3,503,416.64 | 22,196 |
|
-
Palantir Technologies Inc.
|
1.05% | $3,334,188.48 | 23,968 |
|
-
Karman Holdings Inc.
|
1.05% | $3,334,147.08 | 49,046 |
|
-
DISRUPTIVE TECHNOLOGY SOLUTIONS LI, LLC SERIES C
|
1.02% | $3,227,062.00 | 32,271 |
|
-
MongoDB, Inc.
|
0.97% | $3,072,918.33 | 12,251 |
|
-
Spotify Technology S.A.
|
0.96% | $3,066,012.30 | 6,866 |
|
-
VEEVA SYSTEMS INC
|
0.94% | $2,993,532.21 | 19,193 |
|
-
DATABRICKS, INC. SERIES K
|
0.88% | $2,804,178.30 | 16,310 |
|
-
Cogent Biosciences, Inc.
|
0.86% | $2,742,730.86 | 76,634 |
|
-
Talen Energy Corp
|
0.83% | $2,631,519.72 | 7,066 |
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