Alger Large Cap Growth I-2 holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Alger Large Cap Growth Portfolio Class I-2 AAGOX
- NAV / 1-Day Return 120.24 / +0.89 %
- Total Assets 476.4M
-
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 Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 9.47 | 36M | Technology |
Alphabet Inc Class C | 7.47 | 29M | Communication Services |
Amazon.com Inc | 6.04 | 23M | Consumer Cyclical |
Nebius Group NV Shs Class-A- | 5.34 | 21M | Communication Services |
Microsoft Corp | 4.96 | 19M | Technology |
Western Digital Corp | 4.88 | 19M | Technology |
Meta Platforms Inc Class A | 4.53 | 17M | Communication Services |
Apple Inc | 3.98 | 15M | Technology |
AppLovin Corp Ordinary Shares - Class A | 3.51 | 13M | Communication Services |
Netflix Inc | 3.34 | 13M | Communication Services |
United States