# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025776
**Filing Date:** 2026-6
**Character Count:** 29401
**Document Hash:** c6bc038bdb35636bc0d197a30711510e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025776.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025776

**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:** 261125229

**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:** 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:** $278968359.49

**Total Liabilities:** $342995.60

**Net Assets:** $278625363.89

**Cash Not Reported:** $26529.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024909 | 1.24%                | -8.35%               | 8.32%                |
| Class ID C000024910 | 1.26%                | -8.38%               | 8.37%                |
| Class ID C000024911 | 1.19%                | -8.39%               | 8.31%                |
| Class ID C000156504 | 1.24%                | -8.28%               | 8.33%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1444252.28              | $2093909.97                                |
| Month 2  | $-617973.68              | $-22499005.25                              |
| Month 3  | $-598307.23              | $22549462.34                               |

### 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        |     31684 | NS      | $6170142.16   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                | FTAI AVIATION LTD COM USD0.01                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20185 | NS      | $5039588.95   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS INC                      | RYAN SPECIALTY HOLDINGS INC CL A                              | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70576 | NS      | $2453927.52   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NATERA INC                                       | NATERA INC COM                                                | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     32647 | NS      | $6730505.52   | 2.42%             |  |  |  | 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        |     10985 | NS      | $1098489.00   | 0.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| VISTRA CORP                                      | VISTRA CORP COM                                               | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     23222 | NS      | $3665360.48   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DISRUPTIVE TECHNOLOGY SOL                        | DISRUPTIVE TECHNOLOGY SOL                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7250 | NS      | $1731517.50   | 0.62%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TKO GROUP HOLDINGS INC                           | TKO GROUP HOLDINGS INC CL A                                   | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41018 | NS      | $7633039.62   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTIV HOLDINGS COMPANY                          | VERTIV HOLDINGS COMPANY COM CL A                              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     34784 | NS      | $11426196.16  | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING HOLDINGS LTD                              | VIKING HOLDINGS LTD ORD SHS                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     72816 | NS      | $5964358.56   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                         | REVOLUTION MEDICINES INC COM                                  | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |      7488 | NS      | $1079170.56   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OSCAR HEALTH INC                                 | OSCAR HEALTH INC CL A                                         | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    150174 | NS      | $2772212.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| HILTON WORLDWIDE HOLDINGS INC                    | HILTON WORLDWIDE HOLDINGS INC COM                             | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     22100 | NS      | $7161947.00   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORT SYSTEMS USA INC                          | COMFORT SYSTEMS USA INC COM                                   | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      5692 | NS      | $10474703.00  | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                             | WESTERN DIGITAL CORP COM                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     10648 | NS      | $4626768.96   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCORE TECHNOLOGIES INC                         | PROCORE TECHNOLOGIES INC COM                                  | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     17742 | NS      | $1003842.36   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR INC                                          | NVR INC COM                                                   | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |       167 | NS      | $1054750.29   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                           | IDEXX LABORATORIES INC COM                                    | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6803 | NS      | $3815122.40   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                             | CELSIUS HOLDINGS INC COM NEW                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133184 | NS      | $4470986.88   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE OWL CAPITAL INC                             | BLUE OWL CAPITAL INC COM CL A                                 | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25118 | NS      | $244900.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                                      | ROBLOX CORP CL A                                              | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |     12313 | NS      | $680416.38    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                    | AMPHENOL CORP CL A                                            | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     40979 | NS      | $6034977.33   | 2.17%             |  |  |  | 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        |     59020 | NS      | $2122359.20   | 0.76%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ROBINHOOD MARKETS INC                            | ROBINHOOD MARKETS INC COM CL A                                | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |     46217 | NS      | $3368757.13   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE GROUP INC                                   | CBRE GROUP INC CL A                                           | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     28006 | NS      | $3997296.38   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                                  | CARVANA COMPANY CL A                                          | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12773 | NS      | $5055553.40   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| AXON ENTERPRISE INC                              | AXON ENTERPRISE INC COM                                       | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      7592 | NS      | $3050161.92   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                                 | RBC BEARINGS INC COM                                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18217 | NS      | $10913622.53  | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                | TALEN ENERGY CORP COM                                         | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8282 | NS      | $3084382.44   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIDEWIRE SOFTWARE INC                           | GUIDEWIRE SOFTWARE INC COM                                    | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     16510 | NS      | $2284818.90   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| 2026 VDC LP SPV                                  | 2026 VDC LP SPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13751 | NS      | $1375062.41   | 0.49%             |  |  |  | Yes           |                  3 | On Loan: No      |
| AMERICAN HEALTHCARE REIT INC                     | AMERICAN HEALTHCARE REIT INC COM SHS                          | CUSIP: 398182303<br>LEI: 2549004GGE2APGNT6O92 | Long             | EC               | CORP              | US        |     66610 | NS      | $3382455.80   | 1.21%             |  |  |  | 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        |     29190 | NS      | $4034933.70   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKET COMPANIES INC                             | ROCKET COMPANIES INC COM CL A                                 | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190039 | NS      | $2778370.18   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                    | REPLIGEN CORP COM                                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     54237 | NS      | $6416779.47   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO CORP                                       | HEICO CORP COM                                                | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     13939 | NS      | $3762414.88   | 1.35%             |  |  |  | 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        |     28600 | NS      | $1003860.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Apptronik Series A-X1                            | Apptronik Series A-X1                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15970 | NS      | $589772.10    | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOWMET AEROSPACE INC                             | HOWMET AEROSPACE INC COM                                      | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     39769 | NS      | $9665457.76   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO INC                                          | QXO INC COM NEW                                               | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335926 | NS      | $6742034.82   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISK ANALYTICS INC                             | VERISK ANALYTICS INC COM                                      | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     27076 | NS      | $4995251.24   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                         | SAIA INC COM                                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7445 | NS      | $3341464.90   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUIPMENTSHARE.COM INC                           | EQUIPMENTSHARE.COM INC COM CL A                               | CUSIP: 29445S100<br>LEI: 254900PWJK48CGPKPI80 | Long             | EC               | CORP              | US        |     91863 | NS      | $1928663.69   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ABIVAX SA                                        | ABIVAX SA SPONSORED ADS                                       | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     22166 | NS      | $2601845.08   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                            | SPOTIFY TECHNOLOGY SA COM EUR0.000625                         | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      6048 | NS      | $2700734.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                      | NOVANTA INC COM                                               | CUSIP: 67000B104<br>LEI: 549300NBPHPTUPTS8070 | Long             | EC               | CORP              | CA        |     28363 | NS      | $3673859.39   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                       | CONSTELLATION SOFTWARE INC WT EXP 033140                      | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | N/A              | DE               | CORP              | CA        |      2045 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENIERE ENERGY INC                              | CHENIERE ENERGY INC COM NEW                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      8689 | NS      | $2389040.55   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ARES MANAGEMENT CORP                             | ARES MANAGEMENT CORP CL A COM STK                             | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |     23852 | NS      | $2800224.80   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL ENVIRONMENTAL INC                            | GFL ENVIRONMENTAL INC SUB VTG SHS                             | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    211211 | NS      | $8471673.21   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                                   | CLOUDFLARE INC CL A COM                                       | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     45456 | NS      | $9317116.32   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                    | ARROWHEAD PHARMACEUTICALS INC COM                             | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     45380 | NS      | $3334522.40   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                              | GUARDANT HEALTH INC COM                                       | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     40236 | NS      | $3503750.88   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                           | COGENT BIOSCIENCES INC COM                                    | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20697 | NS      | $740745.63    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYSTEMS GROUP INC (THE)                | DESCARTES SYSTEMS GROUP INC (THE) COM NPV                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     48520 | NS      | $3500898.30   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TWILIO INC                                       | TWILIO INC CL A                                               | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |     28667 | NS      | $4244436.02   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MARIETTA MATERIALS INC                    | MARTIN MARIETTA MATERIALS INC COM                             | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8020 | NS      | $4964941.40   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                     | MONOLITHIC POWER SYSTEMS INC COM                              | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4596 | NS      | $7419828.36   | 2.66%             |  |  |  | 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        |   6116958 | NS      | $6116958.43   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPOTLE MEXICAN GRILL INC                       | CHIPOTLE MEXICAN GRILL INC COM                                | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |     96097 | NS      | $3266337.03   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTACT FINANCIAL CORP                            | INTACT FINANCIAL CORP COM NPV                                 | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     21868 | NS      | $4213737.49   | 1.51%             |  |  |  | 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      |
| O'REILLY AUTOMOTIVE INC                          | O'REILLY AUTOMOTIVE INC COM                                   | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     70215 | NS      | $6979371.00   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ELF BEAUTY INC                                   | ELF BEAUTY INC COM                                            | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     42980 | NS      | $2749430.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST PHARMACEUTICAL SERVICES INC                 | WEST PHARMACEUTICAL SERVICES INC COM                          | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     19744 | NS      | $5875616.96   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBRIK INC                                       | RUBRIK INC CL A                                               | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      9532 | NS      | $506911.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                      | VAXCYTE INC COM                                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     35911 | NS      | $2055545.64   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure AI Inc Class C                            | Figure AI Inc Class C                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3326 | NS      | $646574.40    | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BURLINGTON STORES INC                            | BURLINGTON STORES INC COM                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     15989 | NS      | $5116639.89   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                      | MONGODB INC CL A                                              | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      9960 | NS      | $2498266.80   | 0.90%             |  |  |  | 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