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Alger Focus Equity Fund Class A: (MF: ALAFX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:31 PM ET

$113.09 USD

+1.06 (0.95%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.61 7
3 months 22.81 1
6 months 16.27 10
1 Year 53.53 1
3 Year 42.62 1
5 Year 20.29 1
10 Year 22.15 1

* Annual for three years and beyond.

Zacks Premium Research for ALAFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 29.72
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 447.73
% Turnover 5/31/2026 134.46

Risk

3 Year 5 Year 10 Year
Beta 1.49 1.29 1.14
Alpha 7.95 3.60 4.44
R Squared 0.80 0.80 0.79
Std. Dev. 21.07 22.36 19.47
Sharpe 1.81 0.82 2.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
Technology 54.70
Retail Trade 12.57
Other 8.75
Finance 6.36
Utilities 5.21
Non-Durable 4.04
Industrial Cyclical 3.40
Health 3.13
Consumer Durables 1.11
Services 0.73

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 14.09 702.88
MICROSOFT CORP 9.08 452.61
AMAZON.COM INC 8.25 411.55
ALPHABET INC CLASS C 5.91 294.79
TAIWAN SEMICONDUCTOR ADR 5.53 275.57
META PLATFORMS INC 4.74 236.32
APPLE INC 4.56 227.47
BROADCOM INC 4.23 210.90
YANDEX NV 3.95 197.12

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues 48
Avg. P/E 38.72
Avg. P/Book 3.97
Avg. EPS Growth 12.83
Avg. Market Value (Mil $) 816,313

Composition

% of Portfolio
Stocks 95.47
Foreign Stocks 15.68
Cash 0.75
Bonds 0.00
Foreign Bonds 0.00
Preferred 3.02
Convertible 0.00
Other 0.76
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 73.51
Large Value 0.00
Small Growth 10.93
Small Value 0.00
Foreign Stock 0.00
Emerging Market 7.61
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00