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Alger Focus Equity I (ALGRX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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71.31 - YTD Return 28.98%
- Expense Ratio 0.93%
- Category Large Growth
- Last Cap Gain 6.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.64B
- Beta (5Y Monthly) 1.16
- Yield 0.08%
- 5y Average Return --
- Holdings Turnover 99.51%
- Last Dividend 0.05
- Inception Date Dec 31, 2012
The advisor intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the fund will own approximately 50 holdings. Fund holdings may occasionally differ from this number for a variety of reasons. The fund may engage in active trading of portfolio securities.
Alger
Fund Family
Large Growth
Fund Category
1.64B
Net Assets
2012-12-31
Inception Date
Performance Overview: ALGRX
View MoreTrailing returns as of 9/24/2024. Category is Large Growth.
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Holdings: ALGRX
View MoreTop 10 Holdings (57.31% of Total Assets)
Sector Weightings
SectorALGRX
Technology 49.09%
Communication Services 15.24%
Consumer Cyclical 9.78%
Healthcare 9.63%
Industrials 7.57%
Financial Services 4.50%
Utilities 2.00%
Basic Materials 1.05%
Energy 0.64%
Real Estate 0.52%
Consumer Defensive 0.00%
Recent News: ALGRX
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FIKIX Fidelity Advisor Utilities Z
48.10
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FUGIX Fidelity Advisor Utilities I
48.12
+0.82%
FSELX Fidelity Select Semiconductors
33.35
+0.82%
FUGCX Fidelity Advisor Utilities C
45.55
+0.80%
FUGAX Fidelity Advisor Utilities A
46.85
+0.80%
FAUFX Fidelity Advisor Utilities Fund
46.97
+0.79%
FIKGX Fidelity Advisor Semiconductors Z
90.48
+0.79%
FELAX Fidelity Advisor Semiconductors A
83.34
+0.79%
FELIX Fidelity Advisor Semiconductors I
90.24
+0.78%
FELTX Fidelity Advisor Semiconductors M
77.72
+0.78%
FELCX Fidelity Advisor Semiconductors C
66.45
+0.77%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PCUFX PGIM Jennison Utility Fund
16.39
+0.74%
JDURX PGIM Jennison Utility Fund
16.52
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PRUAX PGIM Jennison Utility A
16.54
+0.73%
PRUZX PGIM Jennison Utility Z
16.62
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PRUQX PGIM Jennison Utility R6
16.58
+0.67%
ALZFX Alger Focus Equity Z
74.19
+0.66%
ALAFX Alger Focus Equity A
71.19
+0.66%
ALGYX Alger Focus Equity Y
74.47
+0.66%
ALCFX Alger Focus Equity C
63.89
+0.66%
MLNCX Morgan Stanley Instl Glbl Concntr C
22.22
+0.54%
MLNAX Morgan Stanley Instl Glbl Concntr A
23.22
+0.52%
MLNIX Morgan Stanley Instl Glbl Concntr I
23.53
+0.51%
MLNSX Morgan Stanley Instl Glbl Concntr R6
23.58
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WIREX Wireless
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AEMVX Acadian Emerging Markets Y
23.95
+0.46%
AEMZX Acadian Emerging Markets I
24.02
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AEMGX Acadian Emerging Markets Investor
24.03
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FIUIX Fidelity Telecom and Utilities
34.58
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JATIX Janus Henderson Global Technology and Innovation Fund
68.02
+0.43%
JAGTX Janus Henderson Glb Tech and Innovt T
66.14
+0.43%
JNGTX Janus Henderson Glb Tech and Innovt D
67.10
+0.42%
JATNX Janus Henderson Global Technology and Innovation Fund
67.26
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.57
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PGKRX PGIM Jennison Technology R6
26.62
+0.41%
JAGCX Janus Henderson Glb Tech and Innovt C
53.60
+0.41%
RYSAX Rydex Electronics H
383.53
+0.41%
RYELX Rydex Electronics A
395.83
+0.41%
RYSIX Rydex Electronics Inv
435.71
+0.41%
JATAX Janus Henderson Global Technology and Innovation Fund
64.26
+0.41%
RYSCX Rydex Electronics C
334.02
+0.41%
JATSX Janus Henderson Global Technology and Innovation Fund
62.02
+0.40%
OTTRX Otter Creek Long/Short Opportunity Instl
15.16
+0.40%
SFHYX Hundredfold Select Alternative Svc
23.47
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PGKAX PGIM Jennison Technology A
26.13
+0.38%
PGKCX PGIM Jennison Technology C
24.85
+0.36%
FTGTX Franklin Growth Allocation C
19.61
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BGSIX BlackRock Technology Opportunities Fund
71.87
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BTEKX BlackRock Technology Opportunities K
72.08
+0.33%
BGSCX BlackRock Technology Opportunities Fund
51.38
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BSTSX BlackRock Technology Opportunities Svc
66.70
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BGSRX BlackRock Technology Opportunities Fund
64.97
+0.32%
BGSAX BlackRock Technology Opportunities Fund
65.07
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SPGIX SEI Large Cap Growth I (SIMT)
46.79
+0.28%
SELCX SEI Large Cap Growth F (SIMT)
49.44
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SLRYX SEI Large Cap Growth Y (SIMT)
49.94
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RYVLX Rydex NASDAQ-100 2x Strategy A
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+0.25%
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20.10
+0.25%
JORNX Janus Henderson Global Select T
20.11
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44.25
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JORFX Janus Henderson Global Select I
20.14
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JORIX Janus Henderson Global Select S
20.24
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SPFZX PGIM Jennison Focused Growth Z
28.71
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CTCAX Columbia Global Technology Growth A
82.18
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PSGQX PGIM Jennison Focused Growth R6
28.80
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JANRX Janus Henderson Global Select Fund
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