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Alger Small Cap Focus Fund Class Z (AGOZX) Holdings

Holdings Count
51
Total Assets
854.92M
Top 10 Percentage
33.34%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
AGOZX holdings
NameMarket ValuePrice & ChangeFollow
ADPTAdaptive Biotechnologies3.95%$33.72M―$4.70B105.37%Strong Buy$33.43
USD_CASHDreyfus Treasury Obligations Cash Management3.79%$32.32M―――――
RBCRbc Bearings3.56%$30.37M―$15.37B12.51%Strong Buy$630
RGENRepligen3.51%$29.94M―$10.73B11.44%Strong Buy$210.29
GHGuardant Health3.49%$29.82M―$20.52B61.16%Strong Buy$204
TPCTutor Perini3.28%$28.01M―$5.19B65.64%Moderate Buy$107
LASRNlight3.11%$26.53M―$2.40B35.91%Strong Buy$66
SPXCSpx Technologies3.05%$26.05M―$7.76B-26.98%Strong Buy$237.83
XMTRXometry, Inc.2.91%$24.82M―$6.89B101.98%Strong Buy$127.33
ARWRArrowhead Pharmaceuticals, Inc.2.70%$23.02M―$6.75B16.14%Strong Buy$106.89

Sector Breakdown

37.14%Healthcare
  • Healthcare37.14%
  • Industrials35.51%
  • Technology12.85%
  • General10.54%
  • Basic Materials1.70%
  • Communication Services1.17%
  • Energy1.09%

Countries Breakdown

91.38%United States
  • United States91.38%

Breakdown By Smart Score

6

The weighted average smart score of the AGOZX Mutual Fund is 6

  • 107.66%
  • 915.59%
  • 89.42%
  • 729.62%
  • 620.94%
  • 512.85%
  • 43.09%
  • 30.83%
  • 20.00%
  • 10.00%

AGOZX Mutual Funds FAQ

What are Mutual Funds AGOZX’s top 3 holdings?
AGOZX’s top 3 holdings are ADPT, USD_CASH, RBC.
What is Mutual Funds AGOZX’s holdings count?
Mutual Funds AGOZX’s is holdings 51 different assets.
What are the total assets of Mutual Funds AGOZX?
Mutual Funds AGOZX’s total assets are 854.92M.