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Alger Focus Equity Fund Class Z: (MF: ALZFX)

(NASDAQ Mutual Funds) As of Oct 28, 2026 05:51 PM ET

$120.58 USD

+1.00 (0.84%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.74 8
3 months 1.09 42
6 months 29.84 1
1 Year 17.35 17
3 Year 42.55 1
5 Year 19.98 1
10 Year 22.15 1

* Annual for three years and beyond.

Zacks Premium Research for ALZFX

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 26.52
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 4,240.09
% Turnover 9/30/2026 104.04

Risk

3 Year 5 Year 10 Year
Beta 1.56 1.30 1.15
Alpha 7.70 3.83 4.81
R Squared 0.77 0.78 0.79
Std. Dev. 20.78 22.33 19.54
Sharpe 1.83 0.80 2.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Technology 60.59
Other 13.09
Retail Trade 7.38
Finance 4.56
Utilities 4.07
Health 4.06
Industrial Cyclical 4.04
Non-Durable 0.92
Services 0.90
Consumer Durables 0.39

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
NVIDIA CORP 13.44 958.73
MICROSOFT CORP 7.71 549.79
ALPHABET INC CLASS C 6.00 428.13
TAIWAN SEMICONDUCTOR ADR 5.04 359.38
AMAZON.COM INC 4.85 345.79
WESTERN DIGITAL CORP 4.26 304.23
TOTAL*OTHER EQUITIES 4.22 300.97
APPLE INC 3.96 282.54
BROADCOM INC 3.54 252.24

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues 48
Avg. P/E 35.79
Avg. P/Book 3.49
Avg. EPS Growth 8.41
Avg. Market Value (Mil $) 817,258

Composition

% of Portfolio
Stocks 96.12
Foreign Stocks 16.68
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 3.75
Convertible 0.00
Other 0.12
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 62.68
Large Value 0.00
Small Growth 1.99
Small Value 0.00
Foreign Stock 11.89
Emerging Market 12.84
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00