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Alger Small Cap Focus Fund Class Z (AGOZX)

US Funds

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18.37 +0.10 +0.55%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 666.28M

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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	2.13	2.13
Shares	95.07	95.07
Other	2.80	2.80

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	36.62	21.79
Price to Book	4.15	3.09
Price to Sales	3.33	2.11
Price to Cash Flow	18.98	12.23
Dividend Yield	0.13	0.65
5 Years Earnings Growth	12.59	14.34

Sector Allocation

Name	Net %	Category Average
Healthcare	36.02	20.39
Industrials	26.34	20.15
Technology	22.46	23.85
Financial Services	7.76	10.08
Consumer Cyclical	4.59	11.22
Utilities	1.59	1.43
Communication Services	1.23	2.16

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	5.33	370.21	+1.19%
GeneDx Holdings Corp Ordinary Shares - Class A	-	4.46	-	-
Natera Inc	US6323071042	4.42	160.69	+1.88%
Repligen	US7599161095	3.29	118.57	+0.42%
Guidewire	US40171V1008	3.24	215.24	+0.10%
FTAI Aviation	KYG3730V1059	3.21	120.35	+2.73%
Upstart	US91680M1071	3.18	47.90	+1.55%
BioLife Solutions	US09062W2044	3.12	20.69	-5.44%
Q2 Holdings	US74736L1098	3.11	87.64	+0.14%
Clearwater Analytics Holdings Inc Class A	-	3.00	-	-

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Spectra Z	1.99B	-10.08	16.39	12.70
Alger Capital Appreciation Focus Fz	1.87B	-8.20	19.76	15.78
Alger Spectra A	1.36B	-10.16	16.01	12.34
Alger Capital Appreciation Instl I	1.08B	-9.96	17.63	13.63
Alger Capital Appreciation A	1.01B	-10.09	17.64	13.59

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