Morningstar

Alger Large Cap Growth Portfolio Class I-2 AAGOX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 125.14  /  +0.47 %
  • Total Assets 474.9M
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.810%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 91%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

Morningstar’s Analysis AAGOX

Will AAGOX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAGOX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAGOX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAGOX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alger Large Cap Growth I-2 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings AAGOX

More AAGOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 49.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

10.79 50M
Technology

Alphabet Inc Class C

7.86 36M
Communication Services

Amazon.com Inc

5.47 25M
Consumer Cyclical

Broadcom Inc

4.86 22M
Technology

Western Digital Corp

4.86 22M
Technology

Nebius Group NV Shs Class-A-

3.72 17M
Communication Services

HubSpot Inc

3.50 16M
Technology

Cash

3.23 15M
Cash and Equivalents

Alger 35 ETF

2.93 14M
—

Alger 35 Z

2.67 12M
—

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