AFOIX
ALGER MID CAP FOCUS FUND
ALGER FUNDS

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 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.

Services-Prepackaged Software 8.09%
Electronic Connectors 3.21%
Electronic Components, NEC 2.69%
Services-Computer Programming, Data Processing, Etc. 2.51%
Semiconductors & Related Devices 2.38%
Laboratory Analytical Instruments 2.14%
Computer Storage Devices 0.76%
Biological Products, (No Diagnostic Substances) 6.36%
Services-Medical Laboratories 5.66%
Pharmaceutical Preparations 4.71%
In Vitro & In Vivo Diagnostic Substances 1.73%
Services-Miscellaneous Equipment Rental & Leasing 4.94%
Retail-Auto Dealers & Gasoline Stations 3.20%
Services-Miscellaneous Business Services 2.28%
Services-Amusement & Recreation Services 1.73%
Services-Equipment Rental & Leasing, NEC 1.57%
Retail-Eating Places 1.04%
Retail-Catalog & Mail-Order Houses 1.03%
Services-Business Services, NEC 0.94%
Electrical Work 4.09%
Aircraft Engines & Engine Parts 2.14%
Ball & Roller Bearings 1.88%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 1.71%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.57%
Guided Missiles & Space Vehicles & Parts 1.01%
Wholesale-Lumber & Other Construction Materials 1.00%
Security Brokers, Dealers & Flotation Companies 2.14%
Investment Advice 1.31%
Mortgage Bankers & Loan Correspondents 1.02%
Electric Services 3.73%
Rolling Drawing & Extruding of Nonferrous Metals 2.02%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.02%
Bottled & Canned Soft Drinks & Carbonated Waters 1.95%
Radio Broadcasting Stations 1.05%
Unclassified 15.40%

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