# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0001752724-25-160184
**Filing Date:** 2025-6
**Character Count:** 26158
**Document Hash:** 1b203286144b9a96344b842e7ae7b243
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-160184.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-160184

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER FUNDS
- **CENTRAL INDEX KEY:** 0000003521

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-01355
- **FILM NUMBER:** 251080132

**BUSINESS ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004
- **BUSINESS PHONE:** 212-806-8833

**MAIL ADDRESS:**
- **STREET 1:** 100 PEARL STREET
- **STREET 2:** 27TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10004

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ALGER FUND
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Alger Mid Cap Growth Fund (Series ID: S000009162)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000024909 | Alger Mid Cap Growth Fund Class A | AMGAX           |
| C000024910 | Alger Mid Cap Growth Fund Class B | AMCGX           |
| C000024911 | Alger Mid Cap Growth Fund Class C | AMGCX           |
| C000156504 | Alger Mid Cap Growth Fund Class Z | AMCZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALGER FUNDS

- **b. Investment Company Act file number:** 811-01355

- **c. CIK number of Registrant:** 0000003521

- **d. LEI of Registrant:** 549300GSR7CWA7IW4H72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALGER MID CAP GROWTH FUND

- **b. EDGAR series identifier (if any):** S000009162

- **c. LEI of Series:** 549300XI1E66PDRHLB88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $228499703.88

**Total Liabilities:** $2212951.28

**Net Assets:** $226286752.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024909 | -6.45%               | -8.86%               | 3.31%                |
| Class ID C000024910 | -6.48%               | -8.82%               | 3.23%                |
| Class ID C000024911 | -6.51%               | -9.02%               | 3.26%                |
| Class ID C000156504 | -6.45%               | -8.85%               | 3.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3815250.79              | $-20009476.67                              |
| Month 2  | $-1151146.98             | $-20181492.86                              |
| Month 3  | $-2611413.26             | $10001154.99                               |

### Schedule of Portfolio Investments

| Name                                              | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Astera Labs Inc                                   | Astera Labs Inc                                   | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18805 | NS      | $1228154.55   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36411 | NS      | $5495512.23   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | AppLovin Corp                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     17978 | NS      | $4841655.18   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                            | TKO Group Holdings Inc                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35898 | NS      | $5848143.18   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | Vertiv Holdings Co                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     65685 | NS      | $5608185.30   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | Onto Innovation Inc                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      6828 | NS      | $832811.16    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                     | Hilton Worldwide Holdings Inc                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     17624 | NS      | $3973859.52   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | Floor & Decor Holdings Inc                        | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     15843 | NS      | $1131823.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | Wayfair Inc                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     19967 | NS      | $602204.72    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | Comfort Systems USA Inc                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     10099 | NS      | $4014857.45   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                          | MSCI Inc                                          | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3486 | NS      | $1900253.46   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY CORP                                | SB Technology, Inc. Series E Preferred Stock      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     59020 | NS      | $1015734.20   | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Veeva Systems Inc                                 | Veeva Systems Inc                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     11655 | NS      | $2723656.95   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                          | Procore Technologies Inc                          | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     18440 | NS      | $1181819.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR Inc                                           | NVR Inc                                           | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       603 | NS      | $4296827.25   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX Laboratories Inc                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6386 | NS      | $2762902.90   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX Corp                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46401 | NS      | $3111187.05   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | Blue Owl Capital Inc                              | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343451 | NS      | $6364147.03   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | Amphenol Corp                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     64923 | NS      | $4995824.85   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | Robinhood Markets Inc                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     69793 | NS      | $3427534.23   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd                               | Global-e Online Ltd                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     16091 | NS      | $577827.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                        | Globant SA                                        | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     25604 | NS      | $3010262.28   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                             | Spotify Technology SA                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      8094 | NS      | $4969554.12   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                          | Builders FirstSource Inc                          | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     22077 | NS      | $2641071.51   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                    | CBRE Group Inc                                    | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     49404 | NS      | $6036180.72   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | Carvana Co                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12493 | NS      | $3052664.55   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | Axon Enterprise Inc                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      8414 | NS      | $5160306.20   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                    | NU Holdings Ltd/Cayman Islands                    | CUSIP: 000000000<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | BR        |    210179 | NS      | $2612524.97   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSETTA BIOSCIENCES INC. /PFD                    | PROSETTA BIOSCIENCES INC. /PFD                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    219610 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Marvell Technology Inc                            | Marvell Technology Inc                            | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29717 | NS      | $1734581.29   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | Talen Energy Corp                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32415 | NS      | $6971818.20   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | Guidewire Software Inc                            | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     23539 | NS      | $4820081.03   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | Repligen Corp                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     23896 | NS      | $3297409.04   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings                     | Clearwater Analytics Holdings Inc                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163009 | NS      | $3706824.66   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc                     | Old Dominion Freight Line Inc                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |      7361 | NS      | $1128294.08   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSLINK VENTURES C LLC CALSS A SHARES           | CROSSLINK VENTURES C LLC CALSS A SHARES           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        48 | NS      | $784080.00    | 0.35%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     19130 | NS      | $4797038.80   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                              | Verisk Analytics Inc                              | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     19626 | NS      | $5817735.18   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | United Rentals Inc                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2642 | NS      | $1668290.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                     | Pinterest Inc                                     | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60652 | NS      | $1535708.64   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc/Can                    | Constellation Software Inc/Canada                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2617 | NS      | $9431431.85   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                        | Constellation Software Inc/Canada                 | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |      2045 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ares Management Corp                              | Ares Management Corp                              | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     15512 | NS      | $2366045.36   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                             | GFL Environmental Inc                             | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    251305 | NS      | $12540119.50  | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | Palantir Technologies Inc                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     87929 | NS      | $10414310.76  | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSLINK VENTURES C LLC CLASS B SHARES           | CROSSLINK VENTURES C LLC CLASS B SHARES           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $310365.00    | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cloudflare Inc                                    | Cloudflare Inc                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     47674 | NS      | $5758065.72   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                   | Fair Isaac Corp                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |       969 | NS      | $1927999.92   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/Th                    | Descartes Systems Group Inc/The                   | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     53581 | NS      | $5642600.88   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | Martin Marietta Materials Inc                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      5872 | NS      | $3076810.56   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | Monolithic Power Systems Inc                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4512 | NS      | $2676067.20   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Obligations Cash Management Fund | Dreyfus Treasury Obligations Cash Management Fund | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  17045095 | NS      | $17045095.48  | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | Paylocity Holding Corp                            | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |      9661 | NS      | $1855878.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                        | Chipotle Mexican Grill Inc                        | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64457 | NS      | $3256367.64   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Financial Corp                             | Intact Financial Corp                             | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     20757 | NS      | $4609872.83   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                  | CoStar Group Inc                                  | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     38370 | NS      | $2845902.90   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc                           | O'Reilly Automotive Inc                           | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2257 | NS      | $3194106.40   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| TOLERO DCR                                        | TOLERO DCR                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    590059 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| elf Beauty Inc                                    | elf Beauty Inc                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     18954 | NS      | $1172683.98   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                    | West Pharmaceutical Services Inc                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |      8749 | NS      | $1848576.21   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | Vaxcyte Inc                                       | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     10251 | NS      | $367395.84    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI Aviation Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42804 | NS      | $4584736.44   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                       | Ryan Specialty Holdings Inc                       | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58445 | NS      | $3828731.95   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-17

**Name of Applicant:** ALGER FUNDS

**Signature:** Sergio Pavone

**Name of Signer:** Sergio Pavone

**Title:** Assistant Treasurer