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ALGER FUNDS II

CIK: 0000092751 Equity
Report date: 2026-03-27
AUM $4.1B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

ALGER FUNDS II is a leading mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals through effective asset management and wealth management strategies. With a strong focus on delivering exceptional investment performance, the company offers a diverse suite of mutual funds that cater to various investor needs and risk profiles, including equity, debt, hybrid, and specialty funds. By leveraging the expertise of experienced investment professionals, ALGER FUNDS II strives to create a robust portfolio that balances risk and potential returns, ensuring that investors can navigate complex market conditions with confidence. The company's investment approach is centered around a disciplined and research-driven process, which enables it to identify high-quality investment opportunities and make informed decisions that align with its investors' objectives. Whether investors are seeking to grow their wealth, generate income, or preserve their capital, ALGER FUNDS II provides a range of investment options, including systematic investment plans (SIPs), that can be tailored to meet their unique needs and preferences. With a commitment to transparency, accountability, and customer satisfaction, the company has established itself as a trusted partner for investors seeking to achieve their financial aspirations. By combining a deep understanding of the markets with a passion for delivering outstanding investment results, ALGER FUNDS II has earned the trust of its investors, who appreciate the company's dedication to helping them build a secure financial future through a well-diversified portfolio and a long-term approach to wealth management. As a reputable player in the asset management industry, ALGER FUNDS II continues to innovate and adapt to the evolving needs of its investors, ensuring that its mutual fund offerings remain relevant, effective, and aligned with the highest standards of investment excellence. By choosing ALGER FUNDS II, investors can benefit from the company's extensive experience, expertise, and resources, which are all focused on helping them achieve their investment goals and realize their full financial potential. With a strong foundation built on integrity, expertise, and a customer-centric approach, ALGER FUNDS II is well-positioned to remain a trusted and preferred choice for investors seeking to grow their wealth and secure their financial future through a well-managed investment portfolio.

Holdings

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

55 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 RNG RingCentral Inc Since 2026-05-10 76680R206 Equity (Common)
-0.13%
 $-5.54 -213,890
2 SNOW Snowflake Inc Since 2026-05-10 833445109 Equity (Common)
0.39%
 $16.05 83,277
3 GFL GFL Environmental Inc Since 2026-05-10 36168Q104 Equity (Common)
2.01%
 $83.18 1,936,651
4 ARWR Arrowhead Pharmaceuticals Inc Since 2026-05-10 04280A100 Equity (Common)
0.59%
 $24.57 354,349
5 AON Aon PLC Since 2026-05-10 — Equity (Common)
-0.09%
 $-3.76 -10,755
6 UBER Uber Technologies Inc Since 2026-05-10 90353T100 Equity (Common)
-0.34%
 $-14.07 -175,756
7 LULU Lululemon Athletica Inc Since 2026-05-10 550021109 Equity (Common)
0.37%
 $15.32 87,794
8 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
1.18%
 $48.91 324,753
9 NFLX Netflix Inc Since 2026-05-10 64110L106 Equity (Common)
0.50%
 $20.68 247,721
10 MP MP Materials Corp Since 2026-05-10 553368101 Equity (Common)
0.41%
 $16.80 285,881
11 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
0.78%
 $32.53 247,869
12 CDNS Cadence Design Systems Inc Since 2026-05-10 127387108 Equity (Common)
0.19%
 $8.00 27,009
13 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.58%
 $24.19 112,581
14 AAP Advance Auto Parts Inc Since 2026-05-10 00751Y106 Equity (Common)
-0.07%
 $-3.07 -64,000
15 CVNA Carvana Co Since 2026-05-10 146869102 Equity (Common)
0.56%
 $23.08 57,545
16 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
8.66%
 $359.16 1,500,874
17 CHWY Chewy Inc Since 2026-05-10 16679L109 Equity (Common)
-0.09%
 $-3.83 -131,732
18 AZN AstraZeneca PLC Since 2026-05-10 046353108 Equity (Common)
0.21%
 $8.79 94,723
19 QXO QXO Inc Since 2026-05-10 82846H405 Equity (Common)
1.84%
 $76.18 3,434,462
20 NTAP NetApp Inc Since 2026-05-10 64110D104 Equity (Common)
-0.14%
 $-5.62 -58,333
21 MSI Motorola Solutions Inc Since 2026-05-10 620076307 Equity (Common)
-0.15%
 $-6.36 -15,807
22 SPHR Sphere Entertainment Co Since 2026-05-10 55826T102 Equity (Common)
0.51%
 $21.36 223,588
23 FTNT Fortinet Inc Since 2026-05-10 34959E109 Equity (Common)
-0.16%
 $-6.66 -82,000
24 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
0.69%
 $28.68 13,353
25 NET Cloudflare Inc Since 2026-05-10 18915M107 Equity (Common)
0.61%
 $25.36 143,000
26 LEU Centrus Energy Corp Since 2026-05-10 15643U104 Equity (Common)
0.05%
 $1.95 7,000
27 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
7.53%
 $312.29 435,851
28 BIIB Biogen Inc Since 2026-05-10 09062X103 Equity (Common)
0.55%
 $22.70 126,197
29 AAPL Apple Inc Since 2026-05-10 037833100 Equity (Common)
6.03%
 $250.14 963,992
30 COGT Cogent Biosciences Inc Since 2026-05-10 19240Q201 Equity (Common)
0.29%
 $12.20 339,731
31 MLM Martin Marietta Materials Inc Since 2026-05-10 573284106 Equity (Common)
0.51%
 $21.03 32,262
32 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.52%
 $21.50 489,651
33 OMC Omnicom Group Inc Since 2026-05-10 681919106 Equity (Common)
-0.10%
 $-4.12 -53,503
34 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
4.49%
 $186.13 549,822
35 PAYX Paychex Inc Since 2026-05-10 704326107 Equity (Common)
-0.23%
 $-9.54 -92,498
36 PLTR Palantir Technologies Inc Since 2026-05-10 69608A108 Equity (Common)
0.26%
 $10.74 73,258
37 ACN Accenture PLC Since 2026-05-10 — Equity (Common)
-0.10%
 $-4.10 -15,552
38 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
0.80%
 $33.15 89,276
39 NTRA Natera Inc Since 2026-05-10 632307104 Equity (Common)
1.64%
 $67.99 294,154
40 ROKU Roku Inc Since 2026-05-10 77543R102 Equity (Common)
0.27%
 $11.01 115,608
41 VRT Vertiv Holdings Co Since 2026-05-10 92537N108 Equity (Common)
0.53%
 $22.16 119,026
42 OKTA Okta Inc Since 2026-05-10 679295105 Equity (Common)
0.26%
 $10.92 129,291
43 CRM Salesforce Inc Since 2026-05-10 79466L302 Equity (Common)
-0.09%
 $-3.93 -18,500
44 HPQ HP Inc Since 2026-05-10 40434L105 Equity (Common)
-0.12%
 $-5.07 -260,759
45 TSLA Tesla Inc Since 2026-05-10 88160R101 Equity (Common)
3.93%
 $163.12 378,998
46 CELH Celsius Holdings Inc Since 2026-05-10 15118V207 Equity (Common)
0.27%
 $11.15 212,404
47 CF CF Industries Holdings Inc Since 2026-05-10 125269100 Equity (Common)
-0.11%
 $-4.58 -49,175
48 RMD ResMed Inc Since 2026-05-10 761152107 Equity (Common)
-0.16%
 $-6.46 -25,000
49 HOOD Robinhood Markets Inc Since 2026-05-10 770700102 Equity (Common)
0.25%
 $10.31 103,653
50 DT Dynatrace Inc Since 2026-05-10 268150109 Equity (Common)
-0.04%
 $-1.74 -45,688
51 TYL Tyler Technologies Inc Since 2026-05-10 902252105 Equity (Common)
-0.09%
 $-3.73 -10,106
52 SGI Somnigroup International Inc Since 2026-05-10 88023U101 Equity (Common)
0.14%
 $5.71 65,000
53 MRVL Marvell Technology Inc Since 2026-05-10 573874104 Equity (Common)
-0.09%
 $-3.89 -49,289
54 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
3.47%
 $143.89 434,309
55 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
1.23%
 $51.00 101,141
Frequently Asked Questions — ALGER FUNDS II
What type of mutual fund is ALGER FUNDS II?
ALGER FUNDS II is a SEC-registered Equity fund, with $4.1B 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 II holds 55 portfolio positions, all detailed in the holdings table on this page.
What are ALGER FUNDS II's assets under management (AUM)?
ALGER FUNDS II has $4.1B 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 II's top holdings?
According to ALGER FUNDS II's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include RingCentral Inc, Snowflake Inc, GFL Environmental Inc , among others. The complete list of all 55 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 II's expense ratio?
Expense ratio data for ALGER FUNDS II 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 II's SEC filings?
ALGER FUNDS II 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 0000092751. You can access all of ALGER FUNDS II's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000092751). 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 II's holdings data on StockSifting?
Holdings data for ALGER FUNDS II 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.