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Nasdaq - Delayed Quote USD

Alger Focus Equity Y (ALGYX)

77.66
+1.66
+(2.18%)
As of 8:05:06 AM EDT. Market Open.
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  • Previous Close 76.00
  • YTD Return -11.27%
  • Expense Ratio 0.58%
  • Category Large Growth
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.93B
  • Beta (5Y Monthly) 1.22
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 92.43%
  • Last Dividend 0.07
  • Inception Date Dec 31, 2012

The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.

Alger

Fund Family

Large Growth

Fund Category

1.93B

Net Assets

2012-12-31

Inception Date

More about Alger Focus Equity Y

Performance Overview: ALGYX

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Trailing returns as of 4/30/2025. Category is Large Growth.

YTD Return

ALGYX
11.27%
Category
12.38%
 

1-Year Return

ALGYX
15.80%
Category
41.70%
 

3-Year Return

ALGYX
12.72%
Category
22.56%
 

5-Year Return

ALGYX
19.77%
Category
21.98%
 

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Holdings: ALGYX

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Top 10 Holdings (55.56% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 9.25%
NVIDIA Corporation 9.23%
Meta Platforms, Inc. 6.21%
Amazon.com, Inc. 5.95%
AppLovin Corporation 5.51%
Apple Inc. 4.43%
Taiwan Semiconductor Manufacturing Company Limited 4.21%
Broadcom Inc. 3.81%
Tesla, Inc. 3.56%
Netflix, Inc. 3.39%

Sector Weightings

SectorALGYX
Technology   42.68%
Communication Services   16.84%
Consumer Cyclical   13.33%
Industrials   11.76%
Financial Services   5.12%
Utilities   4.83%
Healthcare   4.52%
Energy   0.91%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
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Recent News: ALGYX

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U.S.-Stock Funds Have a Quarter to Forget

U.S.-Stock Funds Have a Quarter to Forget
The Wall Street Journal 27 days ago
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