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ALGER FUNDS

CIK: 0000003521 Equity
Report date: 2026-03-27
AUM $4M
Expense Ratio
Category Equity
State MA
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-27

Holdings

From latest SEC N-PORT filing · US-listed stocks only

4 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MRX Marex Group PLC Since 2026-05-10 Equity (Common)
1.73%
$0.07 1,648
2 ODD Oddity Tech Ltd Since 2026-05-10 Equity (Common)
1.57%
$0.06 1,792
3 TATT TAT Technologies Ltd Since 2026-05-10 Equity (Common)
2.64%
$0.10 1,951
4 DOO BRP Inc Since 2026-05-10 05577W200 Equity (Common)
1.27%
$0.05 630