AOFCX
ALGER SMALL 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.

Pharmaceutical Preparations 10.89%
Services-Medical Laboratories 7.44%
Biological Products, (No Diagnostic Substances) 7.38%
Electromedical & Electrotherapeutic Apparatus 3.70%
Surgical & Medical Instruments & Apparatus 3.18%
Services-Health Services 1.17%
Aircraft Parts & Auxiliary Equipment, NEC 6.24%
Ball & Roller Bearings 5.39%
General Bldg Contractors - Nonresidential Bldgs 4.50%
Heavy Construction Other Than Bldg Const - Contractors 3.58%
Services-Engineering Services 3.25%
Metalworkg Machinery & Equipment 2.96%
Aircraft 1.58%
Services-Testing Laboratories 1.01%
Services-Computer Programming, Data Processing, Etc. 4.06%
Semiconductors & Related Devices 3.27%
Services-Computer Integrated Systems Design 2.78%
Telephone & Telegraph Apparatus 1.30%
Electrical Industrial Apparatus 1.02%
Services-Prepackaged Software 1.00%
Laboratory Analytical Instruments 0.69%
Services-Miscellaneous Equipment Rental & Leasing 3.86%
Retail-Eating Places 2.80%
Services-Business Services, NEC 1.90%
Motor Vehicles & Passenger Car Bodies 1.50%
Industrial Instruments For Measurement, Display, and Control 0.96%
Security Brokers, Dealers & Flotation Companies 3.02%
Finance Services 1.01%
Electric Services 2.57%
Unclassified 5.99%

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