# Alger 25 Fund

Alger 25 Fund is a registered fund series of ALGER FUNDS (series S000059913). Net assets $27.0M as of 2021-04-30.

## Profile

- Series ID: S000059913
- Registrant: ALGER FUNDS
- LEI: 549300HD5IH6X7U4FG45
- Net assets: $27.0M
- Total assets: $27.0M
- As of: 2021-04-30

## Advisers

- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (23 reported)

_Showing 15 of 23 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $2.6M | 973.10% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $2.5M | 923.87% |
| [ALPHABET INC-CL C](https://search.stillhousedata.com/security/02079K107) | — | $2.1M | 792.53% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $2.0M | 732.31% |
| [VISA INC-CLASS A SHARES](https://search.stillhousedata.com/security/92826C839) | — | $1.7M | 623.69% |
| [PAYPAL HOLDINGS INC](https://search.stillhousedata.com/security/70450Y103) | — | $1.4M | 501.17% |
| [ADOBE INC](https://search.stillhousedata.com/security/00724F101) | — | $1.3M | 491.68% |
| [APPLIED MATERIALS INC](https://search.stillhousedata.com/security/038222105) | — | $1.2M | 457.26% |
| [INTUITIVE SURGICAL INC](https://search.stillhousedata.com/security/46120E602) | — | $1.2M | 447.03% |
| [HEICO CORP](https://search.stillhousedata.com/security/422806109) | — | $1.1M | 424.63% |
| [S&P GLOBAL INC](https://search.stillhousedata.com/security/78409V104) | — | $1.1M | 418.99% |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.1M | 412.88% |
| [TAIWAN SEMICONDUCTOR-SP ADR](https://search.stillhousedata.com/security/874039100) | — | $1.0M | 374.23% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | — | $898K | 332.80% |
| [PINTEREST INC- CLASS A](https://search.stillhousedata.com/security/72352L106) | — | $829K | 307.39% |

## Net asset history

| 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 |

## More

- [Registrant: ALGER FUNDS](https://search.stillhousedata.com/registrant/3521)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000059913.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.