# ALGER FUNDS

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.

## Registrant

- CIK: 3521
- File number: 811-01355
- LEI: 549300GSR7CWA7IW4H72
- Address: 100 Pearl Street, New York, US-NY, 10004-6030
- Phone: 212-806-8800
- Net assets: $5.8B
- Total assets: $5.8B
- Fund series: 15
- Latest report: 2026-04-30

## Fund series (15)

| Series | Net assets |
| --- | --- |
| [ALGER CAPITAL APPRECIATION FUND](https://search.stillhousedata.com/fund/S000009163) | $2.7B |
| [ALGER GROWTH & INCOME FUND](https://search.stillhousedata.com/fund/S000009161) | $891.0M |
| [ALGER SMALL CAP FOCUS FUND](https://search.stillhousedata.com/fund/S000020958) | $789.8M |
| [ALGER MID CAP FOCUS FUND](https://search.stillhousedata.com/fund/S000063650) | $317.8M |
| [ALGER WEATHERBIE SPECIALIZED GROWTH FUND](https://search.stillhousedata.com/fund/S000009165) | $280.3M |
| [ALGER MID CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000009162) | $278.6M |
| [ALGER SMALL CAP GROWTH FUND](https://search.stillhousedata.com/fund/S000009160) | $190.8M |
| [Alger International Opportunities Fund](https://search.stillhousedata.com/fund/S000009159) | $172.2M |
| [ALGER HEALTH SCIENCES FUND](https://search.stillhousedata.com/fund/S000009164) | $60.9M |
| [ALGER 35 FUND](https://search.stillhousedata.com/fund/S000061618) | $43.4M |
| [Alger 25 Fund](https://search.stillhousedata.com/fund/S000059913) | $27.0M |
| [Alger AI Enablers & Adopters Fund](https://search.stillhousedata.com/fund/S000084279) | $22.8M |
| [Alger Concentrated Equity Fund](https://search.stillhousedata.com/fund/S000084278) | $8.8M |
| [Alger Weatherbie Enduring Growth Fund](https://search.stillhousedata.com/fund/S000074572) | $4.6M |
| [Alger International Small Cap Fund](https://search.stillhousedata.com/fund/S000093455) | $4.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | $3.1M |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | $1.6M |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | $1.4M |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | $1.3M |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | $1.3M |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | $1.3M |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | $1.2M |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | $1.1M |
| NEBIUS GROUP NV | $817K |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | $652K |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | $561K |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | $537K |
| [SB TECHNOLOGY CORP](https://search.stillhousedata.com/security/805991551) | $531K |
| [APPLOVIN CORP](https://search.stillhousedata.com/security/03831W108) | $477K |
| DISRUPTIVE TECHNOLOGY SOL | $451K |

## More

- [CIK 3521 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=3521&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/3521.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.