About this Fund
ALGER FUNDS is a renowned mutual fund company that has been at the forefront of asset management and investment solutions for decades, offering a diverse range of mutual funds that cater to the varied needs of investors. With a strong focus on wealth management, the company provides a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, allowing investors to create a well-diversified portfolio that aligns with their financial goals and risk tolerance. By leveraging its expertise in active management, ALGER FUNDS strives to deliver superior risk-adjusted returns, making it an ideal choice for investors seeking to grow their wealth over the long term. The company's investment approach is centered around a rigorous research process, which enables its experienced team of portfolio managers to identify high-quality investment opportunities and make informed decisions that drive portfolio performance. For investors who prefer a disciplined and regular investment approach, ALGER FUNDS offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance, thereby reducing timing risks and promoting long-term wealth creation. With a steadfast commitment to transparency, accountability, and investor satisfaction, ALGER FUNDS has earned the trust of its clients, who appreciate the company's dedication to helping them achieve their financial objectives. By providing a comprehensive suite of investment products and services, ALGER FUNDS has established itself as a trusted partner for investors seeking to navigate the complexities of the financial markets and build a secure financial future. The company's investor-centric approach, combined with its extensive experience and expertise in asset management, has enabled it to foster long-term relationships with its clients, who value the company's guidance and support in making informed investment decisions. As a result, ALGER FUNDS has become a preferred choice among investors seeking a reliable and experienced mutual fund company that can help them achieve their investment goals and secure their financial well-being. With its strong foundation, commitment to excellence, and passion for delivering exceptional investment results, ALGER FUNDS continues to be a leading player in the mutual fund industry, dedicated to helping investors succeed in their financial endeavors and create a brighter financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
4 positions
Frequently Asked Questions — ALGER FUNDS
What type of mutual fund is ALGER FUNDS?
ALGER FUNDS is a SEC-registered Equity fund, with $4M 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 4 portfolio positions, all detailed in the holdings table on this page.
What are ALGER FUNDS's assets under management (AUM)?
ALGER FUNDS has $4M 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
Marex Group PLC,
Oddity Tech Ltd,
TAT Technologies Ltd
, among others.
The complete list of all 4 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.