ALOCX Mutual Fund

NAV$20.91

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
1.92%
Dividend Yield (Current)
-
Holdings
53
Inception Date
Jul 29, 2021
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.45%
1 Year+27.28%
3 Year+22.83%

Asset Allocation

Stocks: 91.81%
Cash: 8.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins8.26%
FTAIFtai Aviation Ltd.4.98%
FIXComfort Systems U.s.a., Inc.4.12%
APHAmphenol Corp. Class A3.24%
CVNACarvana Co3.23%
Top 10 Concentration: 38.46%Report Date: Jan 30, 2026
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Peer Comparison

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

ALOCX Mutual Fund (Alger Mid Cap Focus Fund Class C) is managed by Alger with $4.9M in net assets. ALOCX expense ratio is 1.92%, holding 53 positions across sectors including Health Care, Industrials, Unknown. Inception date: 2021-07-29.

ALOCX performance shows a YTD return of 4.45%. The 1-year return is 27.28%.

ALOCX top holdings include Dreyfus Trsy Oblig Cash Mgmt Cl Ins (8.3%), Ftai Aviation Ltd. (5.0%), Comfort Systems U.s.a., Inc. (4.1%), Amphenol Corp. Class A (3.2%), Carvana Co (3.2%). View all ALOCX holdings, sector breakdown, or dividend history.

ALOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.