ALGER FUNDS II (CIK 92751) is an SEC-registered fund company with 4 reporting fund series and $4.7B in net assets as of 2026-04-30.
| Series | Net assets |
|---|---|
| ALGER SPECTRA FUND | $4.3B |
| Alger Dynamic Opportunities Fund | $222.7M |
| ALGER RESPONSIBLE INVESTING FUND | $133.1M |
| ALGER EMERGING MARKETS FUND | $21.7M |
| Holding | Value |
|---|---|
| NVIDIA CORP | $678.5M |
| MICROSOFT CORP | $386.6M |
| AMAZON.COM INC | $374.5M |
| APPLE INC | $261.6M |
| META PLATFORMS INC | $241.4M |
| ALPHABET INC | $202.2M |
| BROADCOM INC | $176.6M |
| NEBIUS GROUP NV | $174.4M |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | $171.9M |
| TESLA INC | $140.9M |
| WESTERN DIGITAL CORP | $140.8M |
| APPLOVIN CORP | $102.8M |
| ASTERA LABS INC | $78.4M |
| GFL ENVIRONMENTAL INC | $77.7M |
| QXO INC | $73.1M |