ALMAX
ALGER WEATHERBIE SPECIALIZED GROWTH 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.

Aircraft & Parts 5.69%
Services-Engineering Services 3.73%
General Bldg Contractors - Nonresidential Bldgs 3.24%
Wholesale-Professional & Commercial Equipment & Supplies 2.52%
Heavy Construction Other Than Bldg Const - Contractors 2.26%
Aircraft Parts & Auxiliary Equipment, NEC 2.03%
Guided Missiles & Space Vehicles & Parts 1.88%
Transportation Services 1.80%
Construction - Special Trade Contractors 1.74%
Operative Builders 0.68%
Services-Educational Services 0.62%
Services-Medical Laboratories 5.60%
Surgical & Medical Instruments & Apparatus 5.58%
Pharmaceutical Preparations 4.22%
Services-Misc Health & Allied Services, NEC 2.86%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.89%
In Vitro & In Vivo Diagnostic Substances 0.88%
Electromedical & Electrotherapeutic Apparatus 0.52%
Semiconductors & Related Devices 4.34%
Services-Prepackaged Software 2.31%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.96%
Services-Computer Processing & Data Preparation 1.80%
Electronic Components, NEC 1.47%
Services-Computer Integrated Systems Design 0.99%
Services-Computer Programming, Data Processing, Etc. 0.58%
Investment Advice 7.31%
Finance Services 2.27%
Fire, Marine & Casualty Insurance 1.88%
Security Brokers, Dealers & Flotation Companies 1.41%
Insurance Agents, Brokers & Service 0.53%
Retail-Eating Places 3.43%
Services-Membership Sports & Recreation Clubs 2.60%
Retail-Variety Stores 2.20%
Services-Business Services, NEC 0.95%
Real Estate 5.49%
Real Estate Agents & Managers (For Others) 1.35%
Refuse Systems 3.93%
Unclassified 5.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.