AGOZX holdings — ALGER SMALL CAP FOCUS FUND
ALGER SMALL CAP FOCUS FUND (AGOZX) held 53 positions with net assets of $854M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.8% of the fund, led by IMPULSE DYNAMICS IRELAND, ADPT, DTRXX.
AGOZX top holdings
- IMPULSE DYNAMICS IRELAND — 4.13% ($35.3M)
- ADPT ADAPTIVE BIOTECHNOLOGIES CORP — 3.95% ($33.7M)
- DTRXX Dreyfus Treasury Obligations Cash Management — 3.79% ($32.3M)
- RBC RBC BEARINGS INC — 3.56% ($30.4M)
- RGEN REPLIGEN CORP — 3.51% ($29.9M)
- GH GUARDANT HEALTH INC — 3.49% ($29.8M)
- TPC TUTOR PERINI CORP — 3.28% ($28.0M)
- LASR NLIGHT INC — 3.11% ($26.5M)
- SPXC SPX TECHNOLOGIES INC — 3.05% ($26.0M)
- XMTR XOMETRY INC — 2.91% ($24.8M)
- ARWR ARROWHEAD PHARMACEUTICALS INC — 2.70% ($23.0M)
- VSEC VSE CORP — 2.67% ($22.8M)
- CDNL CARDINAL INFRASTRUCTURE GROUP INC — 2.63% ($22.5M)
- FBRX FORTE BIOSCIENCES INC — 2.50% ($21.4M)
- TWST TWIST BIOSCIENCE CORP — 2.38% ($20.4M)
- BLLN BILLIONTOONE INC — 2.34% ($20.0M)
- ATRO ASTRONICS CORP — 2.30% ($19.6M)
- FSS FEDERAL SIGNAL CORP — 2.16% ($18.4M)
- NTRA NATERA INC — 2.10% ($17.9M)
- ERAS ERASCA INC — 2.03% ($17.3M)
- BLFS BIOLIFE SOLUTIONS INC — 1.95% ($16.7M)
- CYRX CRYOPORT INC — 1.89% ($16.1M)
- LOAR LOAR HOLDINGS INC — 1.78% ($15.2M)
- KRMN KARMAN HOLDINGS INC — 1.77% ($15.1M)
- GDS GDS HOLDINGS LTD — 1.75% ($15.0M)
What are AGOZX's top 10 holdings?
IMPULSE DYNAMICS IRELAND (4.1%), ADPT (4.0%), DTRXX (3.8%), RBC (3.6%), RGEN (3.5%), GH (3.5%), TPC (3.3%), LASR (3.1%), SPXC (3.1%), XMTR (2.9%).
How many stocks are in AGOZX?
ALGER SMALL CAP FOCUS FUND reported 53 holdings as of July 31, 2026.
Share classes: AGOZX, AOFAX, AOFCX, AOFIX, AOFYX