# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025786
**Filing Date:** 2026-6
**Character Count:** 23708
**Document Hash:** ab48855efb67d73fc9be9e1ff0c291b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025786.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025786

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**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:** 261125239

**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 Focus Fund (Series ID: S000063650)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000206144 | Class I      | AFOIX           |
| C000206145 | Class Z      | AFOZX           |
| C000225967 | Class Y      | ALOYX           |
| C000228969 | Class A      | ALOAX           |
| C000228970 | Class C      | ALOCX           |

## 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 FOCUS FUND

- **b. EDGAR series identifier (if any):** S000063650

- **c. LEI of Series:** 549300TQVKDGKJG15V12

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $318067424.87

**Total Liabilities:** $299301.70

**Net Assets:** $317768123.17

**Cash Not Reported:** $830572.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206144 | -0.64%               | -7.18%               | 8.26%                |
| Class ID C000206145 | -0.57%               | -7.13%               | 8.25%                |
| Class ID C000225967 | -0.57%               | -7.15%               | 8.27%                |
| Class ID C000228969 | -0.64%               | -7.14%               | 8.21%                |
| Class ID C000228970 | -0.66%               | -7.25%               | 8.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5120045.93              | $-6836214.68                               |
| Month 2  | $-12225220.08            | $-10748023.37                              |
| Month 3  | $-1964991.01             | $26645974.99                               |

### 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 COM                                           | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     25730 | NS      | $5010660.20   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                | FTAI AVIATION LTD COM USD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     32493 | NS      | $8112527.31   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                        | DIANTHUS THERAPEUTICS INC COM                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     25855 | NS      | $2270069.00   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                       | NATERA INC COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     41004 | NS      | $8453384.64   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Disruptive Technology Solutions LI, LLC Series C | Disruptive Technology Solutions LI, LLC Series C              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32271 | NS      | $3227062.00   | 1.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                                      | VISTRA CORP COM                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     22196 | NS      | $3503416.64   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LUMENTUM HOLDINGS INC                            | LUMENTUM HOLDINGS INC COM                                     | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |      6117 | NS      | $5519491.44   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                          | VERTIV HOLDINGS COMPANY COM CL A                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     43702 | NS      | $14355669.98  | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                              | VIKING HOLDINGS LTD ORD SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     71357 | NS      | $5844851.87   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                         | REVOLUTION MEDICINES INC COM                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     17473 | NS      | $2518208.76   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                              | KARMAN HOLDINGS INC COMMON STOCK                              | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49046 | NS      | $3334147.08   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                       | INSMED INC COM PAR $.01                                       | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     41775 | NS      | $5695185.75   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                          | COMFORT SYSTEMS USA INC COM                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      7512 | NS      | $13823958.00  | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Databricks, Inc. Series J                        | Databricks, Inc. Series J                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54295 | NS      | $9334939.35   | 2.94%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks, Inc. Series K                        | Databricks, Inc. Series K                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16310 | NS      | $2804178.30   | 0.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Databricks, Inc. Series L                        | Databricks, Inc. Series L                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5080 | NS      | $873404.40    | 0.27%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEEVA SYSTEMS INC                                | VEEVA SYSTEMS INC CL A COM                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     19193 | NS      | $2993532.21   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                             | WESTERN DIGITAL CORP COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     15186 | NS      | $6598620.72   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                            | TWIST BIOSCIENCE CORP COM                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    113061 | NS      | $6608415.45   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                           | IDEXX LABORATORIES INC COM                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8527 | NS      | $4781941.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                    | AMPHENOL CORP CL A                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     47691 | NS      | $7023453.57   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING COMPANY                     | MODINE MANUFACTURING COMPANY COM                              | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     34702 | NS      | $8836170.26   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                              | CARDINAL HEALTH INC COM                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     19340 | NS      | $3730299.20   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                            | ROBINHOOD MARKETS INC COM CL A                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     50966 | NS      | $3714911.74   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET LAB CORP                                  | ROCKET LAB CORP COM                                           | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42831 | NS      | $3533985.81   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                                  | CARVANA COMPANY CL A                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     13388 | NS      | $5298970.40   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                              | AXON ENTERPRISE INC COM                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     17233 | NS      | $6923530.08   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                 | RBC BEARINGS INC COM                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16834 | NS      | $10085081.06  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                | TALEN ENERGY CORP COM                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7066 | NS      | $2631519.72   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                  | NEBIUS GROUP NV COM USD0.01 CL 'A'                            | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     63898 | NS      | $8832620.54   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                    | REPLIGEN CORP COM                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     72429 | NS      | $8569074.99   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                       | HEICO CORP COM                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     21297 | NS      | $5748486.24   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWMET AEROSPACE INC                             | HOWMET AEROSPACE INC COM                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     36408 | NS      | $8848600.32   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SB TECHNOLOGY CORP                               | SB Technology, Inc. Series E Preferred Stock                  | CUSIP: 805991551<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    188526 | NS      | $6779394.96   | 2.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| QXO INC                                          | QXO INC COM NEW                                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247370 | NS      | $4964715.90   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED RENTALS INC                               | UNITED RENTALS INC COM                                        | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5415 | NS      | $5197533.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                         | SAIA INC COM                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     12646 | NS      | $5675777.72   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                        | ABIVAX SA SPONSORED ADS                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     54840 | NS      | $6437119.20   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOPSYS INC                                     | SYNOPSYS INC COM                                              | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     14831 | NS      | $7157440.60   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                       | ERASCA INC COM                                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78799 | NS      | $839209.35    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                            | GFL ENVIRONMENTAL INC SUB VTG SHS                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    138778 | NS      | $5566385.58   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                   | CLOUDFLARE INC CL A COM                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     46984 | NS      | $9630310.48   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                    | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     78761 | NS      | $5787358.28   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                              | GUARDANT HEALTH INC COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     74166 | NS      | $6458375.28   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                            | SPOTIFY TECHNOLOGY SA COM EUR0.000625                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6866 | NS      | $3066012.30   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                       | BIOGEN INC COM                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     35346 | NS      | $6690290.88   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                           | COGENT BIOSCIENCES INC COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76634 | NS      | $2742730.86   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                    | MARTIN MARIETTA MATERIALS INC COM                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      6540 | NS      | $4048717.80   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                     | MONOLITHIC POWER SYSTEMS INC COM                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5580 | NS      | $9008407.80   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT     | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  12959275 | NS      | $12959275.18  | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SILERGY CORP                                     | SILERGY CORP TWD2.5                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    290548 | NS      | $3976387.24   | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                        | PALANTIR TECHNOLOGIES INC CL A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     23968 | NS      | $3334188.48   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                      | VAXCYTE INC COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     76429 | NS      | $4374795.96   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                      | MONGODB INC CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     12251 | NS      | $3072918.33   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

**Name of Signer:** Michael D. Martins

**Title:** Treasurer