ALSCX
ALGER SMALL CAP 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.

Pharmaceutical Preparations 13.30%
Biological Products, (No Diagnostic Substances) 6.35%
Services-Medical Laboratories 5.92%
Surgical & Medical Instruments & Apparatus 1.67%
Electromedical & Electrotherapeutic Apparatus 1.27%
Services-Health Services 1.20%
In Vitro & In Vivo Diagnostic Substances 0.49%
Services-Prepackaged Software 4.56%
Semiconductors & Related Devices 4.18%
Services-Computer Programming, Data Processing, Etc. 3.09%
Telephone & Telegraph Apparatus 2.41%
Electronic Components & Accessories 1.30%
Electrical Industrial Apparatus 1.29%
Services-Computer Processing & Data Preparation 0.99%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.64%
Laboratory Analytical Instruments 0.63%
Services-Computer Integrated Systems Design 0.58%
Calculating & Accounting Machines (No Electronic Computers) 0.11%
Ball & Roller Bearings 3.64%
General Bldg Contractors - Nonresidential Bldgs 2.99%
Aircraft 2.73%
Aircraft Parts & Auxiliary Equipment, NEC 2.16%
General Industrial Machinery & Equipment 1.79%
Services-Commercial Physical & Biological Research 1.11%
Services-Engineering Services 1.06%
Heavy Construction Other Than Bldg Const - Contractors 0.96%
Services-Educational Services 0.81%
Guided Missiles & Space Vehicles & Parts 0.01%
Services-Miscellaneous Equipment Rental & Leasing 2.23%
Services-Membership Sports & Recreation Clubs 2.02%
Retail-Women's Clothing Stores 1.75%
Retail-Eating Places 1.62%
Retail-Eating & Drinking Places 1.17%
Motor Vehicle Parts & Accessories 0.94%
Services-Business Services, NEC 0.94%
Retail-Family Clothing Stores 0.52%
Finance Services 2.54%
Patent Owners & Lessors 1.79%
Security Brokers, Dealers & Flotation Companies 1.70%
Investment Advice 1.12%
Adhesives & Sealants 2.08%
Rolling Drawing & Extruding of Nonferrous Metals 0.55%
Perfumes, Cosmetics & Other Toilet Preparations 0.43%
Chemicals & Allied Products 0.15%
Electric Services 0.51%
Refuse Systems 0.40%
Bottled & Canned Soft Drinks & Carbonated Waters 0.65%
Crude Petroleum & Natural Gas 0.44%
Unclassified 9.19%

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