ATVPX
ALGER 35 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-Computer Programming, Data Processing, Etc. 21.20%
Semiconductors & Related Devices 19.36%
Services-Prepackaged Software 9.49%
Computer Storage Devices 2.79%
Electronic & Other Electrical Equipment (No Computer Equip) 2.35%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.82%
Pharmaceutical Preparations 5.88%
Services-General Medical & Surgical Hospitals, NEC 3.27%
Services-Medical Laboratories 3.04%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 2.07%
Retail-Catalog & Mail-Order Houses 7.02%
Retail-Family Clothing Stores 2.64%
Services-Miscellaneous Business Services 2.08%
Services-Business Services, NEC 1.75%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.68%
Wholesale-Lumber & Other Construction Materials 1.99%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.92%
Electric Services 3.20%
Cable & Other Pay Television Services 1.95%
Radio Broadcasting Stations 0.71%
Security Brokers, Dealers & Flotation Companies 2.06%
Unclassified 2.72%

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