Alger 25 Fund is a registered fund series of ALGER FUNDS (series S000059913). Net assets $27.0M as of 2021-04-30.
Showing 15 of 23 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $2.6M | 973.10% |
| MICROSOFT CORP | — | $2.5M | 923.87% |
| ALPHABET INC-CL C | — | $2.1M | 792.53% |
| APPLE INC | — | $2.0M | 732.31% |
| VISA INC-CLASS A SHARES | — | $1.7M | 623.69% |
| PAYPAL HOLDINGS INC | — | $1.4M | 501.17% |
| ADOBE INC | — | $1.3M | 491.68% |
| APPLIED MATERIALS INC | — | $1.2M | 457.26% |
| INTUITIVE SURGICAL INC | — | $1.2M | 447.03% |
| HEICO CORP | — | $1.1M | 424.63% |
| S&P GLOBAL INC | — | $1.1M | 418.99% |
| NVIDIA CORP | — | $1.1M | 412.88% |
| TAIWAN SEMICONDUCTOR-SP ADR | — | $1.0M | 374.23% |
| UNITEDHEALTH GROUP INC | — | $898K | 332.80% |
| PINTEREST INC- CLASS A | — | $829K | 307.39% |
| Report date | Net assets |
|---|---|
| 2021-04-30 | $27.0M |
| 2021-01-31 | $24.2M |
| 2020-10-31 | $22.4M |
| 2020-07-31 | $21.9M |
| 2020-04-30 | $17.8M |
| 2020-01-31 | $15.5M |
| 2019-10-31 | $13.6M |