ALGRX
ALGER FOCUS EQUITY FUND
ALGER INSTITUTIONAL 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.

Semiconductors & Related Devices 25.26%
Services-Computer Programming, Data Processing, Etc. 16.93%
Services-Prepackaged Software 10.25%
Electronic Computers 4.58%
Computer Storage Devices 1.96%
Electronic & Other Electrical Equipment (No Computer Equip) 1.48%
Household Appliances 0.54%
Retail-Catalog & Mail-Order Houses 8.29%
Motor Vehicles & Passenger Car Bodies 3.88%
Services-Miscellaneous Business Services 2.08%
Services-Business Services, NEC 1.13%
Services-Consumer Credit Reporting, Collection Agencies 0.52%
Pharmaceutical Preparations 2.43%
Services-Medical Laboratories 0.87%
Biological Products, (No Diagnostic Substances) 0.58%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.58%
Surgical & Medical Instruments & Apparatus 0.44%
Ophthalmic Goods 0.17%
Electric Services 3.29%
Refuse Systems 0.55%
Wholesale-Lumber & Other Construction Materials 2.58%
Aircraft Engines & Engine Parts 0.94%
Construction Machinery & Equip 0.31%
Cable & Other Pay Television Services 1.19%
Services-Video Tape Rental 0.93%
Radio Broadcasting Stations 0.92%
Mortgage Bankers & Loan Correspondents 0.98%
Loan Brokers 0.31%
Security Brokers, Dealers & Flotation Companies 0.21%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.35%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.29%
Unclassified 5.17%

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