FundWatcher
AASOX
Alger Small Cap Growth Portfolio
ALGER PORTFOLIOS

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 13.31%
Services-Medical Laboratories 5.21%
Biological Products, (No Diagnostic Substances) 4.99%
Surgical & Medical Instruments & Apparatus 1.88%
Services-Health Services 1.74%
Electromedical & Electrotherapeutic Apparatus 1.27%
In Vitro & In Vivo Diagnostic Substances 0.94%
Services-Prepackaged Software 3.95%
Semiconductors & Related Devices 3.76%
Services-Computer Programming, Data Processing, Etc. 2.96%
Telephone & Telegraph Apparatus 1.35%
Electrical Industrial Apparatus 1.25%
Electronic Components & Accessories 0.86%
Laboratory Analytical Instruments 0.58%
Services-Computer Processing & Data Preparation 0.55%
Electronic Components, NEC 0.45%
Services-Computer Integrated Systems Design 0.45%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.44%
Radio & Tv Broadcasting & Communications Equipment 0.39%
Calculating & Accounting Machines (No Electronic Computers) 0.05%
Ball & Roller Bearings 4.39%
General Bldg Contractors - Nonresidential Bldgs 2.35%
Aircraft 2.31%
General Industrial Machinery & Equipment 1.85%
Aircraft Parts & Auxiliary Equipment, NEC 1.82%
Services-Engineering Services 0.96%
Services-Educational Services 0.94%
Services-Commercial Physical & Biological Research 0.85%
Trucking (No Local) 0.53%
Heavy Construction Other Than Bldg Const - Contractors 0.24%
Guided Missiles & Space Vehicles & Parts 0.01%
Services-Miscellaneous Equipment Rental & Leasing 2.21%
Retail-Women's Clothing Stores 1.68%
Services-Membership Sports & Recreation Clubs 1.61%
Retail-Eating & Drinking Places 1.21%
Motor Vehicle Parts & Accessories 0.99%
Retail-Eating Places 0.43%
Retail-Family Clothing Stores 0.37%
Services-Business Services, NEC 0.14%
Finance Services 2.15%
Patent Owners & Lessors 1.52%
Security Brokers, Dealers & Flotation Companies 1.04%
Investment Advice 0.76%
Crude Petroleum & Natural Gas 3.34%
Adhesives & Sealants 1.55%
Chemicals & Allied Products 0.90%
Rolling Drawing & Extruding of Nonferrous Metals 0.66%
Electric Services 0.54%
Refuse Systems 0.31%
Bottled & Canned Soft Drinks & Carbonated Waters 0.33%
— Unclassified 15.61%

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