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Alger Focus Equity Fund Class I: (MF: ALGRX)

(NASDAQ Mutual Funds) As of Aug 6, 2026 06:04 PM ET

$116.78 USD

-1.51 (-1.28%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 16.29 18
3 months 28.33 2
6 months 16.29 18
1 Year 39.35 3
3 Year 39.60 1
5 Year 19.10 1
10 Year 22.47 1

* Annual for three years and beyond.

Zacks Premium Research for ALGRX

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 31.57
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2026 397.22
% Turnover 6/30/2026 134.46

Risk

3 Year 5 Year 10 Year
Beta 1.53 1.29 1.14
Alpha 8.99 3.48 4.88
R Squared 0.81 0.80 0.80
Std. Dev. 21.06 22.31 19.44
Sharpe 1.67 0.77 2.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Technology 55.47
Other 13.90
Retail Trade 11.09
Finance 5.71
Health 3.83
Utilities 3.56
Industrial Cyclical 3.04
Non-Durable 1.71
Services 0.99
Consumer Durables 0.70

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
NVIDIA CORP 12.93 791.75
AMAZON.COM INC 7.48 458.27
MICROSOFT CORP 6.75 413.16
ALPHABET INC CLASS C 6.63 406.18
TAIWAN SEMICONDUCTOR ADR 5.06 309.87
WESTERN DIGITAL CORP 4.97 304.17
TOTAL*OTHER EQUITIES 4.85 297.21
META PLATFORMS INC 4.63 283.56
BROADCOM INC 4.38 268.14

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 48
Avg. P/E 36.54
Avg. P/Book 3.93
Avg. EPS Growth 7.19
Avg. Market Value (Mil $) 763,454

Composition

% of Portfolio
Stocks 95.24
Foreign Stocks 13.52
Cash 1.44
Bonds 0.00
Foreign Bonds 0.00
Preferred 2.69
Convertible 0.00
Other 0.63
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 74.49
Large Value 0.00
Small Growth 5.05
Small Value 0.00
Foreign Stock 0.00
Emerging Market 12.36
Precious Metal 0.24
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00