ALGER FUNDS (CIK 3521) is an SEC-registered fund company with 15 reporting fund series and $5.8B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| ALGER CAPITAL APPRECIATION FUND | $2.7B |
| ALGER GROWTH & INCOME FUND | $891.0M |
| ALGER SMALL CAP FOCUS FUND | $789.8M |
| ALGER MID CAP FOCUS FUND | $317.8M |
| ALGER WEATHERBIE SPECIALIZED GROWTH FUND | $280.3M |
| ALGER MID CAP GROWTH FUND | $278.6M |
| ALGER SMALL CAP GROWTH FUND | $190.8M |
| Alger International Opportunities Fund | $172.2M |
| ALGER HEALTH SCIENCES FUND | $60.9M |
| ALGER 35 FUND | $43.4M |
| Alger 25 Fund | $27.0M |
| Alger AI Enablers & Adopters Fund | $22.8M |
| Alger Concentrated Equity Fund | $8.8M |
| Alger Weatherbie Enduring Growth Fund | $4.6M |
| Alger International Small Cap Fund | $4.0M |
| Holding | Value |
|---|---|
| NVIDIA CORP | $3.1M |
| AMAZON.COM INC | $1.6M |
| WESTERN DIGITAL CORP | $1.4M |
| ALPHABET INC | $1.3M |
| MICROSOFT CORP | $1.3M |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | $1.3M |
| BROADCOM INC | $1.2M |
| META PLATFORMS INC | $1.1M |
| NEBIUS GROUP NV | $817K |
| APPLE INC | $652K |
| TESLA INC | $561K |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | $537K |
| SB TECHNOLOGY CORP | $531K |
| APPLOVIN CORP | $477K |
| DISRUPTIVE TECHNOLOGY SOL | $451K |