# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025773
**Filing Date:** 2026-6
**Character Count:** 34651
**Document Hash:** e86c8df79cc282c573fd49ec7123ad9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025773.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025773

**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:** 261125226

**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 Capital Appreciation Fund (Series ID: S000009163)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000024912 | Alger Capital Appreciation Fund Class A | ACAAX           |
| C000024914 | Alger Capital Appreciation Fund Class C | ALCCX           |
| C000095959 | Alger Capital Appreciation Fund Class Z | ACAZX           |

## 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 CAPITAL APPRECIATION FUND

- **b. EDGAR series identifier (if any):** S000009163

- **c. LEI of Series:** 549300NO3B01N7G6KC40

**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:** $2676004689.76

**Total Liabilities:** $2617619.99

**Net Assets:** $2673387069.77

**Cash Not Reported:** $11257899.24

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024912 | -3.88%               | -4.94%               | 15.74%               |
| Class ID C000024914 | -3.94%               | -4.95%               | 15.62%               |
| Class ID C000095959 | -3.86%               | -4.90%               | 15.78%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $38785858.25             | $-135231247.26                             |
| Month 2  | $4360538.03              | $-122311497.42                             |
| Month 3  | $25830192.99             | $340934046.32                              |

### 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        |    242603 | NS      | $47244508.22  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                              | ELI LILLY & COMPANY COM                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      9000 | NS      | $8411400.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NEKTAR THERAPEUTICS                              | NEKTAR THERAPEUTICS COM NEW                                   | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      9435 | NS      | $802352.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                        | PALANTIR TECHNOLOGIES INC CL A                                | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     73317 | NS      | $10199127.87  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| RHEINMETALL AG                                   | RHEINMETALL AG NPV                                            | CUSIP: 000000000<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |      2062 | NS      | $3288499.89   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTA NETWORKS INC                              | ARISTA NETWORKS INC COM SHS                                   | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    104825 | NS      | $18104325.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                       | TWILIO INC CL A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     18066 | NS      | $2674851.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                      | MONGODB INC CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     36706 | NS      | $9206965.98   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                       | HEICO CORP CL A                                               | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     51989 | NS      | $10866740.78  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                        | DIANTHUS THERAPEUTICS INC COM                                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     78790 | NS      | $6917762.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                       | NATERA INC COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    142049 | NS      | $29284821.84  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH INC                              | CARDINAL HEALTH INC COM                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     56903 | NS      | $10975450.64  | 0.41%             |  |  |  | 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        |    209814 | NS      | $20981371.00  | 0.78%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WELLTOWER INC                                    | WELLTOWER INC COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     84039 | NS      | $18265036.26  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTRA CORP                                      | VISTRA CORP COM                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14643 | NS      | $2311251.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DISRUPTIVE TECHNOLOGY SOL                        | DISRUPTIVE TECHNOLOGY SOL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102590 | NS      | $24501569.70  | 0.92%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLOVIN CORP                                    | APPLOVIN CORP COM CL A                                        | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    118289 | NS      | $52798295.15  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ROKU INC                                         | ROKU INC COM CL A                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    167250 | NS      | $19494660.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| X-ENERGY INC                                     | X-ENERGY INC COM CL A                                         | CUSIP: 98386P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37799 | NS      | $1199362.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORP                           | BOSTON SCIENTIFIC CORP COM                                    | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     44187 | NS      | $2545613.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                                      | NETFLIX INC COM                                               | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    269337 | NS      | $25212636.57  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD   | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    314126 | NS      | $124412743.56 | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LTD                                          | SEA LTD SPONSORD ADS                                          | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    337180 | NS      | $28619838.40  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                          | VERTIV HOLDINGS COMPANY COM CL A                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     68624 | NS      | $22542297.76  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                         | REVOLUTION MEDICINES INC COM                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     35743 | NS      | $5151281.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Databricks, Inc. Series J                        | Databricks, Inc. Series J                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217533 | NS      | $37400448.69  | 1.40%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ASCENDIS PHARMA A/S                              | ASCENDIS PHARMA A/S ORD SHS                                   | CUSIP: 000000000<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     33554 | NS      | $7696616.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Databricks, Inc. Series L                        | Databricks, Inc. Series L                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15245 | NS      | $2621072.85   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VEEVA SYSTEMS INC                                | VEEVA SYSTEMS INC CL A COM                                    | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |     19146 | NS      | $2986201.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                            | MICRON TECHNOLOGY INC COM                                     | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     16042 | NS      | $8296280.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICENOW INC                                   | SERVICENOW INC COM                                            | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     85445 | NS      | $7545647.95   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                   | BLACKSTONE INC COM                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     17872 | NS      | $2244365.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                             | WESTERN DIGITAL CORP COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    264184 | NS      | $114793231.68 | 4.29%             |  |  |  | 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        |    331992 | NS      | $11938432.32  | 0.45%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TESLA INC                                        | TESLA INC COM                                                 | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    173055 | NS      | $66042979.65  | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                            | ROBINHOOD MARKETS INC COM CL A                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    137081 | NS      | $9991834.09   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                      | SHOPIFY INC CL A SUB VTG SHS                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    111837 | NS      | $13546815.81  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                         | VISA INC COM CL A                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     30163 | NS      | $9948963.92   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                                  | CARVANA COMPANY CL A                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1509 | NS      | $597262.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                   | MICROSOFT CORP COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    569593 | NS      | $232268633.54 | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                   | AMAZON.COM INC COM                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    792544 | NS      | $210071712.64 | 7.86%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                           | UNITEDHEALTH GROUP INC COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     33694 | NS      | $12482953.12  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                                   | GE VERNOVA INC COM                                            | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     25114 | NS      | $27210014.44  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                     | BROADCOM INC COM                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    289358 | NS      | $120786709.94 | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                             | ROCKET COMPANIES INC COM CL A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    733701 | NS      | $10726708.62  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                | TALEN ENERGY CORP COM                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140305 | NS      | $52252388.10  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                           | INTUITIVE SURGICAL INC COM NEW                                | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     29537 | NS      | $13516426.57  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| 2026 VDC LP SPV                                  | 2026 VDC LP SPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242462 | NS      | $24246157.46  | 0.91%             |  |  |  | Yes           |                  3 | On Loan: No      |
| REPLIGEN CORP                                    | REPLIGEN CORP COM                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     48961 | NS      | $5792575.91   | 0.22%             |  |  |  | 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        |    746679 | NS      | $103213438.17 | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG ENERGY INC                                   | NRG ENERGY INC COM NEW                                        | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      7652 | NS      | $1190498.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP                               | LIBERTY MEDIA CORP COM LBTY ONE S C                           | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |     29518 | NS      | $2537072.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                       | HEICO CORP COM                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     25348 | NS      | $6841932.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGURE TECHNOLOGY SOLUTIONS INC                  | FIGURE TECHNOLOGY SOLUTIONS INC COM CL A                      | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372900 | NS      | $13088790.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Apptronik Series A-X1                            | Apptronik Series A-X1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188128 | NS      | $6947567.04   | 0.26%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROIVANT SCIENCES LTD                             | ROIVANT SCIENCES LTD SHS                                      | CUSIP: 000000000<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | BM        |    198253 | NS      | $5656158.09   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                          | QXO INC COM NEW                                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1945938 | NS      | $39054975.66  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                        | ABIVAX SA SPONSORED ADS                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    141390 | NS      | $16596358.20  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                           | EQUIPMENTSHARE.COM INC COM CL A                               | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |    282079 | NS      | $5922248.61   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Anthropic PBC                                    | Anthropic PBC                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29991 | NS      | $7771759.77   | 0.29%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SPHERE ENTERTAINMENT COMPANY                     | SPHERE ENTERTAINMENT COMPANY CL A                             | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      6376 | NS      | $908261.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY INC                              | CHENIERE ENERGY INC COM NEW                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      7803 | NS      | $2145434.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                      | NVIDIA CORP COM                                               | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1767257 | NS      | $352691479.49 | 13.19%            |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                            | GFL ENVIRONMENTAL INC SUB VTG SHS                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    383824 | NS      | $15395180.64  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCADOLIBRE INC                                 | MERCADOLIBRE INC COM                                          | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      8682 | NS      | $15563613.66  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                   | CLOUDFLARE INC CL A COM                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     45831 | NS      | $9393980.07   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMECO CORP                                      | CAMECO CORP COM                                               | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    100491 | NS      | $12364412.64  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRUS ENERGY CORP                              | CENTRUS ENERGY CORP CL A                                      | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     19375 | NS      | $4087350.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                               | META PLATFORMS INC CL A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    223961 | NS      | $137043975.51 | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                    | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    267529 | NS      | $19658030.92  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOGEN INC                                       | BIOGEN INC COM                                                | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     72954 | NS      | $13808733.12  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARKNINJA INC                                   | SHARKNINJA INC COM SHS                                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21628 | NS      | $2498682.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                        | APPLE INC COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    545361 | NS      | $147983707.35 | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                           | COGENT BIOSCIENCES INC COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81401 | NS      | $2913341.79   | 0.11%             |  |  |  | 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        |   8739445 | NS      | $8739445.09   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P GLOBAL INC                                   | S&P GLOBAL INC COM                                            | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9346 | NS      | $4030275.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                            | DUPONT DE NEMOURS INC COM                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     90056 | NS      | $4111956.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                     | ALPHABET INC CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    377519 | NS      | $144189606.86 | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TENET HEALTHCARE CORP                            | TENET HEALTHCARE CORP COM NEW                                 | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     12151 | NS      | $2152185.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATERPILLAR INC                                  | CATERPILLAR INC COM                                           | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      3917 | NS      | $3486560.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                              | MERCK & COMPANY INC COM                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     36910 | NS      | $4029833.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                  | ASTRAZENECA PLC ORD USD0.25                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     78429 | NS      | $14695241.73  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Open AI Group PBC                                | Open AI Group PBC                                             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7830 | NS      | $5384588.43   | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Figure AI Inc Class C                            | Figure AI Inc Class C                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56121 | NS      | $10909922.40  | 0.41%             |  |  |  | Yes           |                  3 | On Loan: No      |
| WALMART INC                                      | WALMART INC COM                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     48851 | NS      | $6444912.43   | 0.24%             |  |  |  | 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