# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-25-014916
**Filing Date:** 2025-12
**Character Count:** 28727
**Document Hash:** 9317f3d893e5015ae616884231b89bcd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-014916.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0000940400-25-014916

**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:** 251605024

**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:** 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:** $2737363205.32

**Total Liabilities:** $36475454.25

**Net Assets:** $2700887751.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024912 | 1.34%                | 9.29%                | 2.99%                |
| Class ID C000024914 | 1.26%                | 9.21%                | 2.97%                |
| Class ID C000095959 | 1.36%                | 9.33%                | 3.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22945943.50             | $11273287.66                               |
| Month 2  | $33539952.14             | $188782941.51                              |
| Month 3  | $40761939.00             | $40514250.75                               |

### 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        |    150297 | NS      | $28057443.96  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                   | Spotify Technology SA                        | CUSIP: 000000000<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | SE        |     52727 | NS      | $34553057.64  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc               | Palantir Technologies Inc                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     19836 | NS      | $3976522.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                             | MongoDB Inc                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     54996 | NS      | $19788660.72  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                     | Ascendis Pharma A/S                          | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     31143 | NS      | $6278428.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                                   | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     54225 | NS      | $13433159.25  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                              | Natera Inc                                   | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190284 | NS      | $37853196.12  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                             | Vistra Corp                                  | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    143252 | NS      | $26974351.60  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                  | TKO Group Holdings Inc                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12717 | NS      | $2395882.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                           | AppLovin Corp                                | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    208075 | NS      | $132612439.75 | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                | Roku Inc                                     | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     67553 | NS      | $7169399.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                     | Cardinal Health Inc                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     38246 | NS      | $7296189.42   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                  | Boston Scientific Corp                       | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |    205038 | NS      | $20651427.36  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                          | Eaton Corp PLC                               | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     22516 | NS      | $8591204.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                             | Netflix Inc                                  | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     43795 | NS      | $49000473.70  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| TSMC                                    | Taiwan Semiconductor Manufacturing Co Ltd    | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |    309406 | NS      | $92954844.58  | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                      | Vertiv Holdings Co                           | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    214979 | NS      | $41460849.94  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc            | United Airlines Holdings Inc                 | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     55913 | NS      | $5258058.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                     | TransDigm Group Inc                          | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5055 | NS      | $6614518.05   | 0.24%             |  |  |  | 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      | $32629950.00  | 1.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Western Digital Corp                    | Western Digital Corp                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    311312 | NS      | $46762175.52  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                               | Tesla Inc                                    | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    195989 | NS      | $89480737.84  | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd                                 | Sea Ltd                                      | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | SG        |    270070 | NS      | $42198437.50  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                             | ROBLOX Corp                                  | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183148 | NS      | $20827590.56  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                   | Robinhood Markets Inc                        | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    307230 | NS      | $45095219.40  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                             | Shopify Inc                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     14017 | NS      | $2436995.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc              | Cadence Design Systems Inc                   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     10166 | NS      | $3443122.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                              | uniQure NV                                   | CUSIP: 000000000<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | NL        |    128823 | NS      | $8720028.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                | Builders FirstSource Inc                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |      4355 | NS      | $505920.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                | Visa Inc                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     91200 | NS      | $31075488.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                              | Carvana Co                                   | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     18465 | NS      | $5660261.10   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Somnigroup International Inc            | Somnigroup International Inc                 | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |     20989 | NS      | $1665267.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                            | Danaher Corp                                 | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      8101 | NS      | $1744793.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                          | Rocket Cos Inc                               | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    982666 | NS      | $16371215.56  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                          | Microsoft Corp                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    601055 | NS      | $311232289.55 | 11.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                          | Amazon.com Inc                               | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    809715 | NS      | $197748597.30 | 7.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                            | Broadcom Inc                                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    271912 | NS      | $100506832.56 | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd                    | Tencent Holdings Ltd                         | CUSIP: 88032Q109<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | CN        |     61277 | NS      | $4986109.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                       | Talen Energy Corp                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191883 | NS      | $76710985.74  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp               | Constellation Energy Corp                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     25036 | NS      | $9438572.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                  | Intuitive Surgical Inc                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     39438 | NS      | $21070934.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                           | Repligen Corp                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     18441 | NS      | $2748815.46   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                         | Nebius Group NV                              | CUSIP: 000000000<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |    882395 | NS      | $115434913.90 | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy Inc                          | NRG Energy Inc                               | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |     38411 | NS      | $6601314.46   | 0.24%             |  |  |  | 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      | $5713582.32   | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Liberty Media Corp-Liberty For          | Liberty Media Corp-Liberty Formula One       | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78357 | NS      | $7823946.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSSLINK VENTURES C LLC CALSS A SHARES | CROSSLINK VENTURES C LLC CALSS A SHARES      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $1162173.98   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HEICO Corp                              | HEICO Corp                                   | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     29500 | NS      | $9374215.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                 | QXO Inc                                      | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729732 | NS      | $12894364.44  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                      | United Rentals Inc                           | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      7804 | NS      | $6798688.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Abivax SA                               | Abivax SA                                    | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |    128898 | NS      | $13201733.16  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                           | Snowflake Inc                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     30294 | NS      | $8327214.72   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics Inc                 | Cidara Therapeutics Inc                      | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     50806 | NS      | $5550047.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                   | GFL Environmental Inc                        | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    505500 | NS      | $22085295.00  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                             | NVIDIA Corp                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   1876667 | NS      | $380006300.83 | 14.07%            |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                            | Alphabet Inc                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    289827 | NS      | $81679045.14  | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                               | Itron Inc                                    | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     31478 | NS      | $3158187.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre Inc                        | MercadoLibre Inc                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | UY        |      9447 | NS      | $21985625.22  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                          | Cloudflare Inc                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |     49336 | NS      | $12496808.80  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                      | Meta Platforms Inc                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    238856 | NS      | $154862287.60 | 5.73%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                            | DoorDash Inc                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     11587 | NS      | $2947385.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                              | Biogen Inc                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     55966 | NS      | $8633874.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                               | Apple Inc                                    | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    547830 | NS      | $148116797.10 | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIME FINANCIAL INC /PFD/               | CHIME FINANCIAL INC /PFD/                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     27841 | NS      | $478029.97    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Martin Marietta Materials Inc           | Martin Marietta Materials Inc                | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      8223 | NS      | $5041521.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                              | AbbVie Inc                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     38345 | NS      | $8360743.80   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                             | Cameco Corp                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     80163 | NS      | $8193460.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                          | S&P Global Inc                               | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |     35836 | NS      | $17459657.56  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc              | Advanced Micro Devices Inc                   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     34093 | NS      | $8731899.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                   | Tenet Healthcare Corp                        | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     19228 | NS      | $3970389.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                         | Caterpillar Inc                              | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     11071 | NS      | $6390845.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp                             | Oracle Corp                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     60389 | NS      | $15858755.29  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                             | Walmart Inc                                  | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     28021 | NS      | $2835164.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                          | Eli Lilly & Co                               | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     15044 | NS      | $12980865.84  | 0.48%             |  |  |  | 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