ALGYX · Alger

Alger Focus Equity Fund Class Y

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0155707245Income share classNAV US$127.15 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 163 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E33.96×98.45% coverage

Latest-quarter run-rate P/E23.96×98.45% coverage

Trailing P/S6.69×98.45% coverage

Latest-quarter run-rate P/S6.04×98.45% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA CORP COM	13.01%	28.85×	18.36×
AMZNAMAZON.COM INC COM	7.50%	19.79×	3.45×
MSFTMICROSOFT CORP COM	6.76%	28.47×	11.47×
GOOGALPHABET INC CAP STK CL C	6.48%	17.05×	9.34×
WDCWESTERN DIGITAL CORP COM	5.29%	17.94×	12.91×
TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS	5.07%	29.01×	14.62×
AVGOBROADCOM INC COM	4.84%	42.87×	18.41×
METAMETA PLATFORMS INC CL A	4.64%	27.35×	8.16×
AAPLAPPLE INC COM	3.81%	37.39×	10.33×
NBISNEBIUS GROUP NV COM USD0.01 CL 'A'	3.74%	71.92×	66.94×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US0155707328 · ALGER CAPITAL APPRECIATION INSTITUTIONAL FUND80.44% holdings overlap · United States
US0155654199 · ALGER CAPITAL APPRECIATION FUND79.15% holdings overlap · United States
CNEQ · Alger Concentrated Equity ETF71.29% holdings overlap · NYSE Arca
ALAI · Alger AI Enablers & Adopters ETF65.99% holdings overlap · NYSE Arca
US0155651872 · ALGER 35 FUND64.06% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Alger’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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