ALGER FUNDS
CIK: 0000003521
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ONT ONTERRIS INC Since 2026-07-07 | 615111101 | Equity (Common) |
0.48%
|
$1.36 | 64,525 |
| 2 | WING WINGSTOP INC Since 2026-07-07 | 974155103 | Equity (Common) |
1.49%
|
$4.16 | 25,379 |
| 3 | UPST UPSTART HOLDINGS INC Since 2026-07-07 | 91680M107 | Equity (Common) |
2.65%
|
$7.43 | 235,406 |
| 4 | STRL STERLING INFRASTRUCTURE INC Since 2026-07-07 | 859241101 | Equity (Common) |
1.78%
|
$4.99 | 9,686 |
| 5 | PI IMPINJ INC Since 2026-07-07 | 453204109 | Equity (Common) |
2.19%
|
$6.14 | 42,398 |
| 6 | IONS IONIS PHARMACEUTICALS INC Since 2026-07-07 | 462222100 | Equity (Common) |
0.96%
|
$2.69 | 35,938 |
| 7 | FWRG FIRST WATCH RESTAURANT GROUP INC Since 2026-07-07 | 33748L101 | Equity (Common) |
1.53%
|
$4.28 | 326,141 |
| 8 | LOAR LOAR HOLDINGS INC Since 2026-07-07 | 53947R105 | Equity (Common) |
1.56%
|
$4.37 | 77,794 |
| 9 | CWST CASELLA WASTE SYSTEMS INC Since 2026-07-07 | 147448104 | Equity (Common) |
4.36%
|
$12.22 | 154,214 |
| 10 | ECG EVERUS CONSTRUCTION GROUP INC Since 2026-07-07 | 300426103 | Equity (Common) |
1.15%
|
$3.21 | 21,790 |
| 11 | OLLI OLLIE'S BARGAIN OUTLET HOLDINGS INC Since 2026-07-07 | 681116109 | Equity (Common) |
2.39%
|
$6.69 | 77,338 |
| 12 | RXO RXO INC Since 2026-07-07 | 74982T103 | Equity (Common) |
1.24%
|
$3.48 | 174,222 |
| 13 | CDRE CADRE HOLDINGS INC Since 2026-07-07 | 12763L105 | Equity (Common) |
1.34%
|
$3.76 | 126,805 |
| 14 | KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC Since 2026-07-07 | 50077B207 | Equity (Common) |
0.67%
|
$1.88 | 29,744 |
| 15 | NCNO NCINO INC Since 2026-07-07 | 63947X101 | Equity (Common) |
1.45%
|
$4.07 | 233,001 |
| 16 | SITE SITEONE LANDSCAPE SUPPLY INC Since 2026-07-07 | 82982L103 | Equity (Common) |
1.85%
|
$5.19 | 41,182 |
| 17 | RDNT RADNET INC Since 2026-07-07 | 750491102 | Equity (Common) |
1.90%
|
$5.34 | 94,404 |
| 18 | DOCN DIGITALOCEAN HOLDINGS INC Since 2026-07-07 | 25402D102 | Equity (Common) |
3.24%
|
$9.08 | 94,138 |
| 19 | CDNL CARDINAL INFRASTRUCTURE GROUP INC Since 2026-07-07 | 14154A102 | Equity (Common) |
5.19%
|
$14.55 | 274,388 |
| 20 | PGNY PROGYNY INC Since 2026-07-07 | 74340E103 | Equity (Common) |
1.15%
|
$3.21 | 172,856 |
| 21 | IRTC IRHYTHM HOLDINGS INC Since 2026-07-07 | 450056106 | Equity (Common) |
1.77%
|
$4.96 | 38,430 |
| 22 | VCYT VERACYTE INC Since 2026-07-07 | 92337F107 | Equity (Common) |
2.11%
|
$5.93 | 180,059 |
| 23 | AORT ARTIVION INC Since 2026-07-07 | 228903100 | Equity (Common) |
3.81%
|
$10.69 | 298,425 |
| 24 | LGN LEGENCE CORP Since 2026-07-07 | 52476L109 | Equity (Common) |
5.55%
|
$15.57 | 179,035 |
| 25 | ACAD ACADIA PHARMACEUTICALS INC Since 2026-07-07 | 004225108 | Equity (Common) |
3.35%
|
$9.38 | 417,700 |
| 26 | NOVT NOVANTA INC Since 2026-07-07 | 67000B104 | Equity (Common) |
1.44%
|
$4.04 | 31,225 |
| 27 | AGYS AGILYSYS INC Since 2026-07-07 | 00847J105 | Equity (Common) |
0.09%
|
$0.25 | 3,902 |
| 28 | SEI SOLARIS ENERGY INFRASTRUCTURE INC Since 2026-07-07 | 83418M103 | Equity (Common) |
0.98%
|
$2.74 | 37,151 |
| 29 | LRN STRIDE INC Since 2026-07-07 | 86333M108 | Equity (Common) |
3.67%
|
$10.28 | 105,803 |
| 30 | XMTR XOMETRY INC Since 2026-07-07 | 98423F109 | Equity (Common) |
1.50%
|
$4.20 | 81,951 |
| 31 | AIR AAR CORP Since 2026-07-07 | 000361105 | Equity (Common) |
3.97%
|
$11.13 | 100,879 |
| 32 | STEP STEPSTONE GROUP INC Since 2026-07-07 | 85914M107 | Equity (Common) |
4.12%
|
$11.55 | 218,305 |
| 33 | PIPR PIPER SANDLER COMPANIES Since 2026-07-07 | 724078209 | Equity (Common) |
0.67%
|
$1.89 | 21,641 |
| 34 | SRAD SPORTRADAR GROUP AG Since 2026-07-07 | — | Equity (Common) |
0.04%
|
$0.12 | 9,033 |
| 35 | RARE ULTRAGENYX PHARMACEUTICAL INC Since 2026-07-07 | 90400D108 | Equity (Common) |
0.92%
|
$2.59 | 104,835 |
| 36 | PLNT PLANET FITNESS INC Since 2026-07-07 | 72703H101 | Equity (Common) |
1.61%
|
$4.51 | 67,697 |
| 37 | PLMR PALOMAR HOLDINGS INC Since 2026-07-07 | 69753M105 | Equity (Common) |
0.76%
|
$2.14 | 17,748 |
Frequently Asked Questions — ALGER FUNDS
What type of mutual fund is ALGER FUNDS?
ALGER FUNDS is a SEC-registered Equity fund, with $280M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, ALGER FUNDS holds 37 portfolio positions, all detailed in the holdings table on this page.
What are ALGER FUNDS's assets under management (AUM)?
ALGER FUNDS has $280M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALGER FUNDS's top holdings?
According to ALGER FUNDS's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
ONTERRIS INC,
WINGSTOP INC,
UPSTART HOLDINGS INC
, among others.
The complete list of all 37 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALGER FUNDS's expense ratio?
Expense ratio data for ALGER FUNDS is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALGER FUNDS's SEC filings?
ALGER FUNDS is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000003521.
You can access all of ALGER FUNDS's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000003521).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALGER FUNDS's holdings data on StockSifting?
Holdings data for ALGER FUNDS on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.