# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-25-014923
**Filing Date:** 2025-12
**Character Count:** 22375
**Document Hash:** 237d2b5ec609cd9491a3df70a5f6b66c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014923.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014923

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**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:** 251605032

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-10-31

**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:** $324257400.67

**Total Liabilities:** $1587037.91

**Net Assets:** $322670362.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000206144 | 1.87%                | 7.85%                | 0.47%                |
| Class ID C000206145 | 1.89%                | 7.92%                | 0.51%                |
| Class ID C000225967 | 1.88%                | 7.94%                | 0.51%                |
| Class ID C000228969 | 1.93%                | 7.86%                | 0.43%                |
| Class ID C000228970 | 1.83%                | 7.81%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11126704.08             | $-5341403.46                               |
| Month 2  | $4454265.37              | $19012895.11                               |
| Month 3  | $9417731.51              | $-7576014.01                               |

### 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: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     32867 | NS      | $6135611.56   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | Twilio Inc                                        | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     28551 | NS      | $3850958.88   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                               | Ascendis Pharma A/S                               | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     26213 | NS      | $5284540.80   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                 | FTAI Aviation Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57877 | NS      | $10006933.30  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | Natera Inc                                        | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44106 | NS      | $8774006.58   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc                                     | CoreWeave Inc                                     | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |     49767 | NS      | $6654345.57   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                       | Vistra Corp                                       | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     25953 | NS      | $4886949.90   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                            | TKO Group Holdings Inc                            | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28074 | NS      | $5289141.60   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                     | AppLovin Corp                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     17097 | NS      | $10896431.01  | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | Wingstop Inc                                      | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     28036 | NS      | $6073438.68   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | Vertiv Holdings Co                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     47568 | NS      | $9173964.48   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | Oscar Health Inc                                  | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    149427 | NS      | $2689686.00   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | Onto Innovation Inc                               | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     28069 | NS      | $3788192.24   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                           | Comfort Systems USA Inc                           | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     13420 | NS      | $12958083.60  | 4.02%             |  |  |  | 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      | $8144250.00   | 2.52%             |  |  |  | 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      | $2446500.00   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IDEXX Laboratories Inc                            | IDEXX Laboratories Inc                            | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8527 | NS      | $5367831.77   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX Corp                                       | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61910 | NS      | $7040405.20   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                     | Amphenol Corp                                     | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     73450 | NS      | $10234523.00  | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                             | Robinhood Markets Inc                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    100126 | NS      | $14696494.28  | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                        | uniQure NV                                        | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |     81392 | NS      | $5509424.48   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                        | Carvana Co                                        | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     19982 | NS      | $6125282.28   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | Insmed Inc                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     21135 | NS      | $4007196.00   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                               | Axon Enterprise Inc                               | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     10523 | NS      | $7705256.29   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC Bearings Inc                                  | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12429 | NS      | $5326199.37   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | Talen Energy Corp                                 | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20853 | NS      | $8336612.34   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IonQ Inc                                          | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |     65644 | NS      | $4094872.72   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                 | Bloom Energy Corp                                 | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     30588 | NS      | $4042510.08   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | Repligen Corp                                     | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     66738 | NS      | $9947966.28   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                   | Nebius Group NV                                   | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     84716 | NS      | $11082547.12  | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO Corp                                        | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     21297 | NS      | $6767547.69   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                              | Howmet Aerospace Inc                              | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     24361 | NS      | $5017147.95   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO Inc                                           | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140403 | NS      | $2480921.01   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                           | Sea Ltd                                           | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |     29162 | NS      | $4556562.50   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                | United Rentals Inc                                | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      5513 | NS      | $4802815.34   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                                         | Abivax SA                                         | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     44159 | NS      | $4522764.78   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                           | Cidara Therapeutics Inc                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     29980 | NS      | $3275015.20   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | Cloudflare Inc                                    | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     51842 | NS      | $13131578.60  | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | Guardant Health Inc                               | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     70998 | NS      | $6604233.96   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co Ltd                                | WuXi AppTec Co Ltd                                | CUSIP: 000000000<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |    262357 | NS      | $3665945.69   | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp                                   | Fair Isaac Corp                                   | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      2108 | NS      | $3498289.24   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                     | Martin Marietta Materials Inc                     | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      7290 | NS      | $4469499.00   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc                      | Monolithic Power Systems Inc                      | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      6983 | NS      | $7017915.00   | 2.17%             |  |  |  | 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        |   2066320 | NS      | $2066320.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                 | Cipher Mining Inc                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    271134 | NS      | $5056649.10   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                      | Insulet Corp                                      | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      9420 | NS      | $2948554.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | elf Beauty Inc                                    | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     47556 | NS      | $5808489.84   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services I                    | West Pharmaceutical Services Inc                  | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     14453 | NS      | $4076757.71   | 1.26%             |  |  |  | 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      | $3244532.46   | 1.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Spotify Technology SA                             | Spotify Technology SA                             | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |      8408 | NS      | $5509930.56   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp                               | Exact Sciences Corp                               | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    140041 | NS      | $9059252.29   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                         | Palantir Technologies Inc                         | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     30321 | NS      | $6078450.87   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-26

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

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

**Title:** Treasurer