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Alger Small Cap Focus Fund Class Z (AGOZX)

US Funds

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19.48 +0.27 +1.41%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 653.92M

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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	6.89	6.89
Shares	89.57	89.57
Other	3.54	3.54

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.08	22.09
Price to Book	3.76	3.14
Price to Sales	3.14	2.11
Price to Cash Flow	19.19	12.37
Dividend Yield	0.14	0.65
5 Years Earnings Growth	11.15	14.19

Sector Allocation

Name	Net %	Category Average
Healthcare	38.43	20.24
Industrials	28.74	20.32
Technology	20.83	23.94
Financial Services	4.57	10.12
Consumer Cyclical	4.11	11.09
Utilities	3.32	1.45

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
RBC Bearings	US75524B1044	6.17	397.03	+1.91%
Natera Inc	US6323071042	4.57	143.38	-3.38%
Guidewire	US40171V1008	4.17	221.15	+0.47%
BioLife Solutions	US09062W2044	3.96	21.42	+1.81%
Impulse Dynamics Ireland Series F-3	-	3.54	-	-
GeneDx Holdings Corp Ordinary Shares - Class A	-	3.08	-	-
Vertex	US92538J1060	3.06	35.45	0.00%
Repligen	US7599161095	2.91	124.04	+3.58%
Q2 Holdings	US74736L1098	2.79	91.44	+1.14%
FTAI Aviation	KYG3730V1059	2.52	115.65	+0.43%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Spectra Z	2.14B	13.18	31.05	15.05
Alger Capital Appreciation Focus Fz	2.09B	16.99	35.13	18.27
Alger Spectra A	1.47B	12.97	30.61	14.68
Alger Capital Appreciation Instl I	1.15B	13.35	32.47	16.01
Alger Capital Appreciation A	1.09B	13.21	32.48	15.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger Small Cap F.	19.48	+0.27	+1.41%
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