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Alger Mid Cap Focus I (AFOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.82+0.28 (+1.80%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.33%
Stocks93.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AFOIX
Basic materials
3.83%
Consumer cyclical
11.42%
Financial services
1.06%
Property
0.00%
Consumer defensive
2.38%
Healthcare
15.26%
Utilities
0.00%
Communication services
5.99%
Energy
0.00%
Industrials
15.26%
Technology
44.80%

Equity holdings

AverageAFOIXCategory average
Price/Earnings0.0235.75
Price/book0.15.98
Price/sales0.144.25
Price/Cash flow0.0325.61
Median market cap31,225.4219,464.95
3-year earnings growth19.8916.64

Bond holdings

AverageAFOIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AFOIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertiv Holdings Co Class AVRT4.46%
Natera IncNTRA3.78%
Advanced Micro Devices IncAMD3.23%
Heico CorpHEI3.08%
Cadence Design Systems IncCDNS2.97%
Axon Enterprise IncAXON2.94%
AppFolio Inc Class AAPPF2.91%
Old Dominion Freight Line Inc Ordinary SharesODFL2.79%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.74%
ServiceNow IncNOW2.44%