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Alger Mid Cap Focus I (AFOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.39-0.08 (-0.52%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash2.31%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AFOIX
Basic materials
3.84%
Consumer cyclical
12.54%
Financial services
1.36%
Property
0.00%
Consumer defensive
2.30%
Healthcare
17.17%
Utilities
0.00%
Communication services
5.50%
Energy
0.00%
Industrials
17.61%
Technology
39.68%

Equity holdings

AverageAFOIXCategory average
Price/Earnings0.0235.75
Price/book0.115.98
Price/sales0.154.25
Price/Cash flow0.0325.61
Median market cap29,011.2219,464.95
3-year earnings growth21.4916.64

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 (32.16% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vertiv Holdings Co Class AVRT5.35%
Natera IncNTRA3.56%
Axon Enterprise IncAXON3.18%
Heico CorpHEI3.02%
Cadence Design Systems IncCDNS3.01%
AppFolio Inc Class AAPPF2.95%
Deckers Outdoor CorpDECK2.86%
Shopify Inc Registered Shs -A- Subord VtgSHOP2.75%
Old Dominion Freight Line Inc Ordinary SharesODFL2.75%
Micron Technology IncMU2.74%