FundWatcher
SPEDX
Alger Dynamic Opportunities Fund
ALGER FUNDS II

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. 8.92%
Semiconductors & Related Devices 8.34%
Services-Prepackaged Software 7.42%
Miscellaneous Electrical Machinery, Equipment & Supplies 2.06%
Electronic & Other Electrical Equipment (No Computer Equip) 2.05%
Computer Storage Devices 1.43%
Electronic Components, NEC 0.99%
Household Appliances 0.62%
Services-Computer Processing & Data Preparation 0.43%
Services-Computer Integrated Systems Design 0.06%
Pharmaceutical Preparations 7.80%
Services-Medical Laboratories 3.24%
Services-General Medical & Surgical Hospitals, NEC 1.57%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.30%
Biological Products, (No Diagnostic Substances) 0.89%
Surgical & Medical Instruments & Apparatus 0.58%
Services-Misc Health & Allied Services, NEC 0.44%
Ophthalmic Goods 0.39%
In Vitro & In Vivo Diagnostic Substances 0.14%
Electromedical & Electrotherapeutic Apparatus 0.07%
Retail-Catalog & Mail-Order Houses 3.97%
Services-Miscellaneous Business Services 1.69%
Services-Business Services, NEC 1.48%
Retail-Family Clothing Stores 1.23%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.95%
Services-To Dwellings & Other Buildings 0.76%
Retail-Eating Places 0.61%
Industrial Instruments For Measurement, Display, and Control 0.50%
Retail-Eating & Drinking Places 0.46%
Services-Amusement & Recreation Services 0.37%
Retail-Drug Stores and Proprietary Stores 0.35%
Services-Equipment Rental & Leasing, NEC 0.35%
Services-Membership Sports & Recreation Clubs 0.22%
Retail-Variety Stores 0.20%
Gold and Silver Ores 6.76%
Metal Mining 1.13%
Perfumes, Cosmetics & Other Toilet Preparations 1.04%
Leather & Leather Products 0.36%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.60%
Aircraft Parts & Auxiliary Equipment, NEC 1.48%
Wholesale-Lumber & Other Construction Materials 1.38%
Aircraft Engines & Engine Parts 1.09%
Special Industry Machinery, NEC 0.85%
Aircraft & Parts 0.55%
General Bldg Contractors - Nonresidential Bldgs 0.43%
Aircraft 0.41%
Transportation Services 0.31%
Construction - Special Trade Contractors 0.25%
Heavy Construction Other Than Bldg Const - Contractors 0.21%
Services-Engineering Services 0.15%
Wholesale-Professional & Commercial Equipment & Supplies 0.13%
Operative Builders 0.09%
Guided Missiles & Space Vehicles & Parts 0.08%
Services-Educational Services 0.07%
Investment Advice 2.27%
Security Brokers, Dealers & Flotation Companies 0.92%
Finance Services 0.41%
Mortgage Bankers & Loan Correspondents 0.35%
Loan Brokers 0.35%
Fire, Marine & Casualty Insurance 0.24%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.21%
Insurance Agents, Brokers & Service 0.06%
Electric Services 2.08%
Refuse Systems 0.13%
Bottled & Canned Soft Drinks & Carbonated Waters 1.61%
Cable & Other Pay Television Services 0.95%
Radio Broadcasting Stations 0.39%
Services-Video Tape Rental 0.09%
Real Estate 1.03%
Real Estate Agents & Managers (For Others) 0.06%
— Unclassified 8.59%

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