ALCFX Mutual Fund

ALCFX Mutual Fund

NAV$91.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$191M
Expense Ratio
1.74%
Dividend Yield (Current)
-
Holdings
54
Inception Date
Dec 31, 2012
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.01%
1 Year+2.01%
3 Year+37.00%
5 Year+14.68%
10 Year+19.95%

Asset Allocation

Stocks: 90.32%
Cash: 1.15%
Other: 8.53%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp13.46%
MSFTMicrosoft Corp7.63%
GOOGAlphabet Inc Class C5.96%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.05%
AMZNAmazon.com Inc4.59%
Top 10 Concentration: 56.03%Report Date: Jul 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$3.39
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALCFX Mutual Fund Overview

ALCFX Mutual Fund (Alger Focus Equity Fund Class C) is managed by Alger with $191.1M in net assets. ALCFX expense ratio is 1.74%, holding 54 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2012-12-31.

ALCFX performance shows a YTD return of 5.01%. The 1-year return is 2.01% and the 5-year return is 14.68%.

ALCFX top holdings include NVIDIA Corp (13.5%), Microsoft Corp (7.6%), Alphabet Inc Class C (6.0%), Taiwan Semiconductor Manufacturing Co Ltd (5.0%), Amazon.com Inc (4.6%). Go to all ALCFX holdings, ALCFX sectors, or ALCFX dividends.

ALCFX can be compared against other funds. Use ALCFX overlap to find shared positions, or ALCFX vs another fund for a side-by-side view. ALCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.