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Alger Small Cap Focus Fund Class Z (AGOZX)

US Funds

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22.02 -0.58 -2.57%

22/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 690.08M

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AGOZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger Small Cap Focus Z (AGOZX) fund. Our Alger Small Cap Focus Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.35	4.35
Shares	92.13	92.13
Other	3.51	3.51

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	42.69	23.13
Price to Book	3.87	3.23
Price to Sales	3.43	2.19
Price to Cash Flow	19.94	13.02
Dividend Yield	0.04	0.62
5 Years Earnings Growth	14.50	13.97

Sector Allocation

Name	Net %	Category Average
Healthcare	31.12	19.80
Industrials	28.87	20.79
Technology	18.19	24.22
Consumer Cyclical	9.44	11.26
Financial Services	6.47	10.09
Utilities	4.59	1.49
Communication Services	1.33	2.19

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC Bearings	US75524B1044	6.04	396.36	+0.63%
GeneDx Holdings Corp Ordinary Shares - Class A	-	4.92	-	-
Talen Energy	US87422Q1094	4.23	386.16	+1.44%
Tutor Perini	US9011091082	3.65	65.70	+2.30%
Impulse Dynamics Ireland Series F-3	-	3.51	-	-
Upstart	US91680M1071	3.39	51.33	+1.89%
Wingstop Inc	US9741551033	2.90	254.24	-3.29%
BioLife Solutions	US09062W2044	2.76	27.56	+0.05%
SPX Corp	US78473E1038	2.73	189.19	+0.96%
Stevanato Group SpA	IT0005452658	2.71	26.34	+1.72%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Capital Appreciation Focus Fz	2.96B	40.83	45.25	21.60
Alger Spectra Z	2.39B	31.34	38.86	17.72
Alger Spectra A	1.65B	31.01	38.40	17.34
Alger Capital Appreciation Instl I	1.28B	32.77	41.09	18.83
Alger Capital Appreciation Z	1.28B	32.75	41.59	19.22

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