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ALGRX
Alger Focus Equity Fund Class I
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ALGRX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
4.98B
Top 10 Percentage
64.54%
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48 Holdings
48 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
14.12%
$702.88M
―
$5.36T
66.86%
40 Buy
1 Hold
1 Sell
Strong Buy
―
MSFT
Microsoft
9.19%
$457.48M
―
$3.03T
-10.54%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
8.27%
$411.55M
―
$2.86T
28.48%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
5.92%
$294.79M
―
$4.67T
139.22%
11 Buy
0 Hold
0 Sell
Strong Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
5.57%
$277.11M
―
$1.86T
105.28%
5 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.85%
$241.32M
―
$1.53T
-6.48%
31 Buy
7 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.57%
$227.47M
―
$4.33T
40.76%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
4.24%
$210.90M
―
$1.99T
79.16%
26 Buy
4 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
3.96%
$197.12M
―
$45.08B
473.84%
9 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.87%
$192.84M
―
$1.63T
28.07%
12 Buy
12 Hold
5 Sell
Hold
―
Rows:
10

Sector Breakdown

44.19%Technology21.51%Communication Services17.39%Consumer Cyclical6.17%Industrials4.48%Healthcare3.46%Utilities2.12%Financial0.68%Basic Materials44.19%Technology
Technology
44.19%
Communication Services
21.51%
Consumer Cyclical
17.39%
Industrials
6.17%
Healthcare
4.48%
Utilities
3.46%
Financial
2.12%
Basic Materials
0.68%

Countries Breakdown

97.64%United States0.57%Canada97.64%United States
United States
97.64%
Canada
0.57%

Breakdown By Smart Score

24.85%Outperform1022.57%Outperform911.36%Outperform823.58%Neutral79.18%Neutral60.46%Neutral52.94%Neutral45.06%Underperform38
The weighted average smart score of the ALGRX Mutual Fund is 8
10
24.85%
9
22.57%
8
11.36%
7
23.58%
6
9.18%
5
0.46%
4
2.94%
3
5.06%
2
0.00%
1
0.00%

ALGRX Mutual Funds FAQ

What are Mutual Funds ALGRX’s top 3 holdings?
ALGRX’s top 3 holdings are NVDA, MSFT, AMZN.
    What is Mutual Funds ALGRX’s holdings count?
    Mutual Funds ALGRX’s is holdings 48 different assets.
      What are the total assets of Mutual Funds ALGRX?
      Mutual Funds ALGRX’s total assets are 4.98B.
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