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Alger Mid Cap Growth Fund

Filed by Alger Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
45
matched to a ticker
Fund size
$294.7M
the filing's own figure
Matched value
$222.2M
of the positions below
As of
2026-07-31
S000009162

What it holds

Largest share of the fund first.

Company% of fundValue
NETCloudflare Inc3.92%$11.5M
GFLGFL Environmental Inc3.03%$8.9M
FIXComfort Systems USA Inc2.89%$8.5M
SNOWSnowflake Inc2.89%$8.5M
RBCRBC Bearings Inc2.81%$8.3M
RGENRepligen Corp2.50%$7.4M
WSTWest Pharmaceutical Services Inc2.42%$7.1M
VRSKVerisk Analytics Inc2.31%$6.8M
ORLYO'Reilly Automotive Inc2.26%$6.6M
HOODRobinhood Markets Inc2.22%$6.5M
HLTHilton Worldwide Holdings Inc2.17%$6.4M
NTRANatera Inc2.11%$6.2M
BURLBurlington Stores Inc2.05%$6M
ARESAres Management Corp1.91%$5.6M
MPWRMonolithic Power Systems Inc1.84%$5.4M
HEIHEICO Corp1.82%$5.4M
GWREGuidewire Software Inc1.80%$5.3M
CBRECBRE Group Inc1.79%$5.3M
WDCWestern Digital Corp1.76%$5.2M
TKOTKO Group Holdings Inc1.75%$5.2M
DSGXDescartes Systems Group Inc1.72%$5.1M
CAHCardinal Health Inc1.71%$5M
DDOGDatadog Inc (Pre-Reincorporation)1.65%$4.9M
AXONAxon Enterprise Inc1.61%$4.7M
CELHCelsius Holdings Inc1.60%$4.7M
CVNACarvana Co1.54%$4.5M
TWLOTwilio Inc1.51%$4.5M
APHAmphenol Corp1.49%$4.4M
VRTVertiv Holdings Co1.47%$4.3M
MDBMongoDB Inc1.38%$4.1M
NOVTNovanta Inc1.34%$4M
CMGChipotle Mexican Grill Inc1.34%$3.9M
ALABAstera Labs, Inc1.34%$3.9M
GHGuardant Health Inc1.29%$3.8M
IDXXIDEXX Laboratories Inc1.26%$3.7M
TERTeradyne Inc1.24%$3.7M
VSTVistra Corp1.14%$3.4M
SAIASaia Inc0.86%$2.5M
ELFelf Beauty Inc0.71%$2.1M
LITELumentum Holdings Inc0.65%$1.9M
ARWRArrowhead Pharmaceuticals Inc0.57%$1.7M
PCVXVaxcyte Inc0.54%$1.6M
MLMMartin Marietta Materials Inc0.50%$1.5M
RKLBRocket Lab USA, Inc.0.42%$1.2M
ONTOOnto Innovation Inc0.36%$1.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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