Nasdaq - Delayed Quote USD

Alger Focus Equity A (ALAFX)

82.30
+2.13
+(2.66%)
As of 8:05:06 AM EDT. Market Open.
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  • Previous Close 80.17
  • YTD Return -8.29%
  • Expense Ratio 0.95%
  • Category Large Growth
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 2.03B
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 92.43%
  • Last Dividend 0.05
  • 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

2.03B

Net Assets

2012-12-31

Inception Date

More about Alger Focus Equity A

Performance Overview: ALAFX

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Trailing returns as of 5/12/2025. Category is Large Growth.

YTD Return

ALAFX
8.29%
Category
12.38%
 

1-Year Return

ALAFX
24.22%
Category
41.70%
 

3-Year Return

ALAFX
19.37%
Category
22.56%
 

5-Year Return

ALAFX
16.78%
Category
21.98%
 

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Holdings: ALAFX

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Top 10 Holdings (55.73% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 9.95%
Microsoft Corporation 9.08%
Meta Platforms, Inc. 6.24%
Amazon.com, Inc. 5.50%
AppLovin Corporation 5.03%
Apple Inc. 4.56%
Broadcom Inc. 4.25%
Taiwan Semiconductor Manufacturing Company Limited 4.02%
GFL Environmental Inc. 3.57%
Netflix, Inc. 3.52%

Sector Weightings

SectorALAFX
Technology   45.75%
Communication Services   16.22%
Consumer Cyclical   12.24%
Industrials   10.24%
Utilities   5.33%
Financial Services   4.95%
Healthcare   4.41%
Energy   0.86%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
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Recent News: ALAFX

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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 last month
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FSELX Fidelity Select Semiconductors
30.74
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FELIX Fidelity Advisor Semiconductors I
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FIKGX Fidelity Advisor Semiconductors Z
86.72
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FELCX Fidelity Advisor Semiconductors C
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FELTX Fidelity Advisor Semiconductors M
73.44
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FELAX Fidelity Advisor Semiconductors A
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RYSIX Rydex Electronics Inv
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RYELX Rydex Electronics A
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RYSAX Rydex Electronics H
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RYVYX Rydex NASDAQ-100 2x Strategy H
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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LDVIX AXS FTSE Vntr Cptl RetTrckr I
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LDVAX AXS FTSE Vntr Cptl RetTrckr A
26.82
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LSHUX Kinetics Spin-Off and Corp Rest Instl
38.66
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.35
+2.95%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
40.53
+2.95%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.38
+2.93%
 
UPDDX Upright Growth & Income
19.17
+2.68%
 
ALGYX Alger Focus Equity Y
86.31
+2.66%
 
ALZFX Alger Focus Equity Z
85.96
+2.66%
 
ALGRX Alger Focus Equity I
83.00
+2.66%
 
ALCFX Alger Focus Equity C
73.54
+2.65%
 
WWNPX Kinetics Paradigm No Load
160.10
+2.63%
 
KNPYX Kinetics Paradigm Instl
162.49
+2.63%
 
KNPCX Kinetics Paradigm Adv C
134.53
+2.63%
 
KNPAX Kinetics Paradigm Adv A
151.74
+2.63%
 
AVALX Aegis Value I
43.38
+2.63%
 
HNRIX Hennessy Energy Transition Instl
28.27
+2.54%
 
FSPTX Fidelity Select Technology
34.79
+2.53%
 
HNRGX Hennessy Energy Transition Investor
27.61
+2.53%
 
FATEX Fidelity Advisor Technology Fund
104.13
+2.49%
 
INPSX ProFunds Internet UltraSector Svc
35.82
+2.49%
 
INPIX ProFunds Internet UltraSector Inv
56.49
+2.49%
 
FATIX Fidelity Advisor Technology Fund
132.02
+2.48%
 
FIKHX Fidelity Advisor Technology Z
132.02
+2.48%
 
FTHCX Fidelity Advisor Technology C
81.78
+2.48%
 
FADTX Fidelity Advisor Technology A
115.76
+2.48%
 
KINAX Kinetics Internet Adv A
102.92
+2.39%
 
WWWFX Kinetics Internet No Load
114.31
+2.38%
 
KINCX Kinetics Internet Adv C
83.55
+2.38%
 
CGTDX Columbia Global Technology Growth S
91.35
+2.26%
 
CMTFX Columbia Global Technology Growth Inst
91.35
+2.26%
 
CTHRX Columbia Global Technology Growth Inst2
93.69
+2.26%
 
CGTUX Columbia Global Technology Growth Inst3
94.19
+2.26%
 
CTHCX Columbia Global Technology Growth C
72.98
+2.26%
 
CTCAX Columbia Global Technology Growth A
86.21
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WIREX Wireless
18.36
+2.23%
 
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194.49
+2.16%
 
FAGAX Fidelity Advisor Growth Opps A
174.72
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FAGOX Fidelity Advisor Growth Opps M
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KMKCX Kinetics Market Opportunities Adv C
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FBCKX Fidelity Advisor Blue Chip Grow
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FBCJX Fidelity Advisor Blue Chip Grow
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