NPORT-P
    false
    
      
      
        
          0000003521
          XXXXXXXX
        
      
      
      
      
        S000009162
        C000024910
        C000024909
        C000156504
        C000024911
      
      
      
    
  
  
    
      Alger Funds
      811-01355
      0000003521
      549300GSR7CWA7IW4H72
      360 Park Avenue South
      NULL
      New York
      
      10010
      212-806-8833
      Alger Mid Cap Growth Fund
      S000009162
      549300XI1E66PDRHLB88
      2021-10-31
      2021-07-31
      N
    
    
      315032216.50
      7320286.77
      307711929.73
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      2121435.05000000
      N
      
        
          
          
          
          
        
        
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
          
            
            
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
            
              
              
              
            
          
        
        
        
        
      
      
      
      
      
    
    
      
        MAGNITE INC
        54930018FR2YX1HHSB02
        MAGNITE INC 0.00000000
        55955D100
        
          
        
        142557.00000000
        NS
        USD
        4319477.10000000
        1.403740538688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROSSLINK VENTURES C LLC
        N/A
        CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
        N/A
        
          
        
        48.00000000
        NS
        USD
        1881792.00000000
        0.611543400885
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        SVB FINANCIAL GROUP
        549300D2KJ20JMXE7542
        SVB FINANCIAL GROUP 0.00000000
        78486Q101
        
          
        
        2206.00000000
        NS
        USD
        1213211.76000000
        0.394268678846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALIGN TECHNOLOGY INC
        549300N5YSE0U3LCP840
        ALIGN TECHNOLOGY INC 0.00000000
        016255101
        
          
        
        3779.00000000
        NS
        USD
        2629428.20000000
        0.854509671531
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CELLDEX THERAPEUTICS INC
        529900F018DMYWH38923
        CELLDEX THERAPEUTICS INC 0.00000000
        15117B202
        
          
        
        34085.00000000
        NS
        USD
        1491218.75000000
        0.484615189053
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DISCOVERY COMMUNICATIONS INC
        5493006ZCRFWKF6B1K26
        DISCOVERY COMMUNICATIONS INC 0.00000000
        25470F104
        
          
        
        88296.00000000
        NS
        USD
        2561466.96000000
        0.832423676991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OLD DOMINION FREIGHT LINE
        5299009TWK32WE417T96
        OLD DOMINION FREIGHT LINE 0.00000000
        679580100
        
          
        
        11856.00000000
        NS
        USD
        3191042.40000000
        1.037022647383
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LULULEMON ATHLETICA INC
        549300D9GZ4BMLDW5T40
        LULULEMON ATHLETICA INC 0.00000000
        550021109
        
          
        
        11217.00000000
        NS
        USD
        4488706.89000000
        1.458736713242
        Long
        EC
        CORP
        CA
        
        N
        
        1
        
          N
          N
          N
        
      
      
        DOXIMITY INC-CLASS A
        N/A
        DOXIMITY INC-CLASS A 0.00000000
        26622P107
        
          
        
        8321.00000000
        NS
        USD
        515069.90000000
        0.167387042956
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SOLAREDGE TECHNOLOGIES INC
        5493000K6Y58XXPDF853
        SOLAREDGE TECHNOLOGIES INC 0.00000000
        83417M104
        
          
        
        16866.00000000
        NS
        USD
        4376389.68000000
        1.422235947706
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LAM RESEARCH CORP
        549300I4GMO6D34U1T02
        LAM RESEARCH CORP 0.00000000
        512807108
        
          
        
        7348.00000000
        NS
        USD
        4683688.68000000
        1.522101754101
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TRIMBLE INC
        549300E2MI7NSZFQWS19
        TRIMBLE INC 0.00000000
        896239100
        
          
        
        27208.00000000
        NS
        USD
        2326284.00000000
        0.755994089030
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ROKU INC
        549300KR6ITU0YIR1T71
        ROKU INC 0.00000000
        77543R102
        
          
        
        14524.00000000
        NS
        USD
        6220774.44000000
        2.021622770835
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHEESECAKE FACTORY INC/THE
        529900872XMLK10SY247
        CHEESECAKE FACTORY INC/THE 0.00000000
        163072101
        
          
        
        56214.00000000
        NS
        USD
        2544245.64000000
        0.826827104893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CAPRI HOLDINGS LTD
        549300LPG8W0H1OX3A26
        CAPRI HOLDINGS LTD 0.00000000
        G1890L107
        
          
        
        31216.00000000
        NS
        USD
        1757772.96000000
        0.571239783112
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        HEICO CORP
        529900O1DTDLCJ7L0I14
        HEICO CORP 0.00000000
        422806109
        
          
        
        32776.00000000
        NS
        USD
        4432954.00000000
        1.440618179441
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DRAFTKINGS INC - CL A
        5493008P45UYYL683Z97
        DRAFTKINGS INC - CL A 0.00000000
        26142R104
        
          
        
        30664.00000000
        NS
        USD
        1487204.00000000
        0.483310478506
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SPROUT SOCIAL INC - CLASS A
        N/A
        SPROUT SOCIAL INC - CLASS A 0.00000000
        85209W109
        
          
        
        41957.00000000
        NS
        USD
        3727459.88000000
        1.211347211422
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BALL CORP
        0BGI85ALH27ZJP15DY16
        BALL CORP 0.00000000
        058498106
        
          
        
        37200.00000000
        NS
        USD
        3008736.00000000
        0.977776845584
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PROSETTA BIOSCIENCES INC. /PFD
        N/A
        PROSETTA BIOSCIENCES INC.     SERIES D PREFERRED 0.00000000
        N/A
        
          
        
        219610.00000000
        NS
        USD
        32941.50000000
        0.010705304805
        Long
        EP
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        INSPIRE MEDICAL SYSTEMS INC
        549300XQQCQ7HCJKTW25
        INSPIRE MEDICAL SYSTEMS INC 0.00000000
        457730109
        
          
        
        6835.00000000
        NS
        USD
        1251898.60000000
        0.406841100082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIONS GATE ENTERTAINMENT-B
        5493000JSMHPHZURLM72
        LIONS GATE ENTERTAINMENT-B 0.00000000
        535919500
        
          
        
        44376.00000000
        NS
        USD
        592863.36000000
        0.192668305229
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MONCLER SPA /EUR/
        815600EBD7FB00525B20
        MONCLER SPA /EUR/ 0.00000000
        T6730E110
        
          
        
        42736.00000000
        NS
        
        2935101.31000000
        0.953847097372
        Long
        EC
        CORP
        IT
        N
        
        2
        
          N
          N
          N
        
      
      
        CARVANA CO
        5493003WEAK2PJ5WS063
        CARVANA CO 0.00000000
        146869102
        
          
        
        8180.00000000
        NS
        USD
        2761240.80000000
        0.897346034787
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MANHATTAN ASSOCIATES INC
        529900Q1GJP7KD52SW51
        MANHATTAN ASSOCIATES INC 0.00000000
        562750109
        
          
        
        27075.00000000
        NS
        USD
        4321982.25000000
        1.404554660520
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MARQETA INC-A
        N/A
        MARQETA INC-A 0.00000000
        57142B104
        
          
        
        102543.00000000
        NS
        USD
        2751228.69000000
        0.894092306532
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        10X GENOMICS INC-CLASS A
        5493003Z6741WNLG7H43
        10X GENOMICS INC-CLASS A 0.00000000
        88025U109
        
          
        
        12251.00000000
        NS
        USD
        2244750.73000000
        0.729497466012
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GREEN THUMB INDUSTRIES I /CAD/
        529900Q0L3K192QQY915
        GREEN THUMB INDUSTRIES INC /CAD/ 0.00000000
        39342L108
        
          
        
        120923.00000000
        NS
        
        3592703.06000000
        1.167554037684
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SHAKE SHACK INC - CLASS A
        529900J74GJAHYP80N79
        SHAKE SHACK INC - CLASS A 0.00000000
        819047101
        
          
        
        43518.00000000
        NS
        USD
        4375299.72000000
        1.421881733294
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AVALARA INC
        549300Q16CMW239SS315
        AVALARA INC 0.00000000
        05338G106
        
          
        
        19375.00000000
        NS
        USD
        3238918.75000000
        1.052581468921
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ANSYS INC
        549300VJV8H15Z5FJ571
        ANSYS INC 0.00000000
        03662Q105
        
          
        
        7297.00000000
        NS
        USD
        2688652.62000000
        0.873756380637
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TEXTRON INC
        3PPKBHUG1HD6BO7RNR87
        TEXTRON INC 0.00000000
        883203101
        
          
        
        23224.00000000
        NS
        USD
        1602688.24000000
        0.520840463158
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DATADOG INC - CLASS A
        549300F6JNO0KRPO1K63
        DATADOG INC - CLASS A 0.00000000
        23804L103
        
          
        
        28124.00000000
        NS
        USD
        3113326.80000000
        1.011766687996
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SMILEDIRECTCLUB INC
        254900QFZEGKCURCJS93
        SMILEDIRECTCLUB INC 0.00000000
        83192H106
        
          
        
        129054.00000000
        NS
        USD
        911121.24000000
        0.296095520508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        HUBSPOT INC
        529900BLNVEW0MVKJB37
        HUBSPOT INC 0.00000000
        443573100
        
          
        
        3445.00000000
        NS
        USD
        2053288.90000000
        0.667276339205
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CATALENT INC
        N/A
        CATALENT INC 0.00000000
        148806102
        
          
        
        30133.00000000
        NS
        USD
        3610234.73000000
        1.173251467100
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MKS INSTRUMENTS INC
        549300KEQATBHAGVF505
        MKS INSTRUMENTS INC 0.00000000
        55306N104
        
          
        
        19487.00000000
        NS
        USD
        3048546.28000000
        0.990714361537
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PETIQ INC
        549300GROACFGKVYOX14
        PETIQ INC 0.00000000
        71639T106
        
          
        
        41431.00000000
        NS
        USD
        1465000.16000000
        0.476094690669
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPWORK INC
        N/A
        UPWORK INC 0.00000000
        91688F104
        
          
        
        93348.00000000
        NS
        USD
        4834492.92000000
        1.571110006765
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CINTAS CORP
        N/A
        CINTAS CORP 0.00000000
        172908105
        
          
        
        8268.00000000
        NS
        USD
        3259080.24000000
        1.059133535336
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LIVE NATIONAL ENTERTAINMENT INC
        5493007B9BM9ZXJINO78
        LIVE NATIONAL ENTERTAINMENT INC 0.00000000
        538034109
        
          
        
        14680.00000000
        NS
        USD
        1158105.20000000
        0.376360188900
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EVOLUTION AB /SEK/
        549300SUH6ZR1RF6TA88
        EVOLUTION AB /SEK/ 144A 0.00000000
        W3287P115
        
          
        
        18695.00000000
        NS
        
        3252915.80000000
        1.057130220090
        Long
        EC
        CORP
        SE
        Y
        
        2
        
          N
          N
          N
        
      
      
        TRADE DESK INC/THE -CLASS A
        549300GXPD31VT3E0P46
        TRADE DESK INC/THE -CLASS A 0.00000000
        88339J105
        
          
        
        36742.00000000
        NS
        USD
        3009537.22000000
        0.978037225479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DYNATRACE INC
        N/A
        DYNATRACE INC 0.00000000
        268150109
        
          
        
        49475.00000000
        NS
        USD
        3159968.25000000
        1.026924192628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CADENCE DESIGN SYS INC
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYS INC 0.00000000
        127387108
        
          
        
        19332.00000000
        NS
        USD
        2854369.80000000
        0.927611029739
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CRYOPORT INC
        N/A
        CRYOPORT INC 0.00000000
        229050307
        
          
        
        38528.00000000
        NS
        USD
        2377948.16000000
        0.772783870318
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INMODE LTD
        N/A
        INMODE LTD 0.00000000
        M5425M103
        
          
        
        28572.00000000
        NS
        USD
        3247779.24000000
        1.055460944543
        Long
        EC
        CORP
        IL
        
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWN CASTLE INTL CORP
        54930012H97VSM0I2R19
        CROWN CASTLE INTL CORP 0.00000000
        22822V101
        
          
        
        28157.00000000
        NS
        USD
        5436835.13000000
        1.766858741801
        Long
        RE
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ENPHASE ENERGY INC
        5493008U7KIGMI59Z314
        ENPHASE ENERGY INC 0.00000000
        29355A107
        
          
        
        8468.00000000
        NS
        USD
        1605532.80000000
        0.521764886206
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENIUS SPORTS LTD
        N/A
        GENIUS SPORTS LTD 0.00000000
        G3934V109
        
          
        
        213670.00000000
        NS
        USD
        3658030.40000000
        1.188784069311
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        FORTE BIOSCIENCES INC
        529900Z84WFDHPS3JP76
        FORTE BIOSCIENCES INC 0.00000000
        34962G109
        
          
        
        159745.00000000
        NS
        USD
        4785960.20000000
        1.555337878579
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIGNATURE BANK
        VLP5AP0XK2GM6GKD1007
        SIGNATURE BANK 0.00000000
        82669G104
        
          
        
        6664.00000000
        NS
        USD
        1512528.08000000
        0.491540279678
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TAKE-TWO INTERACTIVE SOFTWRE
        BOMSTHHJK882EWYX3334
        TAKE-TWO INTERACTIVE SOFTWRE 0.00000000
        874054109
        
          
        
        12304.00000000
        NS
        USD
        2133759.68000000
        0.693427674992
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BILL.COM HOLDINGS INC
        549300IBF9VZZIGOZW63
        BILL.COM HOLDINGS INC 0.00000000
        090043100
        
          
        
        18210.00000000
        NS
        USD
        3766192.20000000
        1.223934412716
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DEXCOM INC
        549300YSK3QDSFR5EU59
        DEXCOM INC 0.00000000
        252131107
        
          
        
        3811.00000000
        NS
        USD
        1964608.61000000
        0.638457082805
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DIAMONDBACK ENERGY INC
        549300R22LSX6OHWEN64
        DIAMONDBACK ENERGY INC 0.00000000
        25278X109
        
          
        
        18779.00000000
        NS
        USD
        1448424.27000000
        0.470707869945
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ALECTOR INC
        549300Z8RQOIY1JMHC25
        ALECTOR INC 0.00000000
        014442107
        
          
        
        15595.00000000
        NS
        USD
        374825.83000000
        0.121810626688
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BURLINGTON STORES INC
        5299003Z37DVGKKC1W09
        BURLINGTON STORES INC 0.00000000
        122017106
        
          
        
        3360.00000000
        NS
        USD
        1124928.00000000
        0.365578286479
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PINTEREST INC- CLASS A
        N/A
        PINTEREST INC- CLASS A 0.00000000
        72352L106
        
          
        
        81538.00000000
        NS
        USD
        4802588.20000000
        1.560741633973
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MCKESSON CORP
        549300WZWOM80UCFSF54
        MCKESSON CORP 0.00000000
        58155Q103
        
          
        
        10466.00000000
        NS
        USD
        2133284.78000000
        0.693273342334
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        EXPEDIA GROUP INC
        N/A
        EXPEDIA GROUP INC 0.00000000
        30212P303
        
          
        
        14014.00000000
        NS
        USD
        2254432.18000000
        0.732643736620
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        OKTA INC
        549300N8J06I8MRHU620
        OKTA INC 0.00000000
        679295105
        
          
        
        13297.00000000
        NS
        USD
        3294863.63000000
        1.070762395494
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COSTAR GROUP INC
        N/A
        COSTAR GROUP INC 0.00000000
        22160N109
        
          
        
        44370.00000000
        NS
        USD
        3942274.50000000
        1.281157511006
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SQUARE INC - A
        549300OHIIUWSTIZME52
        SQUARE INC - A 0.00000000
        852234103
        
          
        
        12347.00000000
        NS
        USD
        3052919.22000000
        0.992135476410
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        WILLIAMS-SONOMA INC
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC 0.00000000
        969904101
        
          
        
        14054.00000000
        NS
        USD
        2131991.80000000
        0.692853150630
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ADVANCE AUTO PARTS INC
        529900UCNQ5H9FSL0Y70
        ADVANCE AUTO PARTS INC 0.00000000
        00751Y106
        
          
        
        3656.00000000
        NS
        USD
        775291.36000000
        0.251953624508
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NATERA INC
        N/A
        NATERA INC 0.00000000
        632307104
        
          
        
        56436.00000000
        NS
        USD
        6463050.72000000
        2.100357540791
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LITHIA MOTORS INC
        SE8N1EZEHPZQBCBVKD53
        LITHIA MOTORS INC 0.00000000
        536797103
        
          
        
        4577.00000000
        NS
        USD
        1726535.94000000
        0.561088398982
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PAYCOM SOFTWARE INC
        254900LSB0HNJUDC6Q18
        PAYCOM SOFTWARE INC 0.00000000
        70432V102
        
          
        
        15588.00000000
        NS
        USD
        6235200.00000000
        2.026310778873
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COUPA SOFTWARE INC
        549300Q95ICR2GFL2K37
        COUPA SOFTWARE INC 0.00000000
        22266L106
        
          
        
        8309.00000000
        NS
        USD
        1803053.00000000
        0.585954857708
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MORPHIC HOLDING INC
        549300RWWOUFLHTY1224
        MORPHIC HOLDING INC 0.00000000
        61775R105
        
          
        
        20201.00000000
        NS
        USD
        1163981.62000000
        0.378269903614
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        COPART INC
        549300KVYX3JWMYEHU61
        COPART INC 0.00000000
        217204106
        
          
        
        27372.00000000
        NS
        USD
        4023684.00000000
        1.307613911339
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA CORP
        549300H0BF5JCG96TJ81
        KLA CORP 0.00000000
        482480100
        
          
        
        15115.00000000
        NS
        USD
        5262438.40000000
        1.710183418828
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INARI MEDICAL INC
        N/A
        INARI MEDICAL INC 0.00000000
        45332Y109
        
          
        
        13730.00000000
        NS
        USD
        1232816.70000000
        0.400639878044
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GENERAC HOLDINGS INC
        529900S2H2AHJHSFFI84
        GENERAC HOLDINGS INC 0.00000000
        368736104
        
          
        
        6373.00000000
        NS
        USD
        2672581.28000000
        0.868533528207
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IDEXX LABORATORIES INC
        OGMTXK0LUU1HKV2P0J84
        IDEXX LABORATORIES INC 0.00000000
        45168D104
        
          
        
        2474.00000000
        NS
        USD
        1678683.22000000
        0.545537256704
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROWDSTRIKE HOLDINGS INC - A
        549300YBY08K9KM4HX32
        CROWDSTRIKE HOLDINGS INC - A 0.00000000
        22788C105
        
          
        
        24456.00000000
        NS
        USD
        6202286.16000000
        2.015614462995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UPSTART HOLDINGS INC
        N/A
        UPSTART HOLDINGS INC 0.00000000
        91680M107
        
          
        
        25928.00000000
        NS
        USD
        3131065.28000000
        1.017531326376
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DERMTECH INC
        N/A
        DERMTECH INC 0.00000000
        24984K105
        
          
        
        72252.00000000
        NS
        USD
        2432002.32000000
        0.790350352075
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        PTC INC
        54930050SSMU8SKDJ030
        PTC INC 0.00000000
        69370C100
        
          
        
        28913.00000000
        NS
        USD
        3916265.85000000
        1.272705238771
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CHIPOTLE MEXICAN GRILL INC
        N/A
        CHIPOTLE MEXICAN GRILL INC 0.00000000
        169656105
        
          
        
        1567.00000000
        NS
        USD
        2920010.48000000
        0.948942890372
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FAIR ISAAC CORP
        RI6HET5SJUEY30V1PS26
        FAIR ISAAC CORP 0.00000000
        303250104
        
          
        
        5259.00000000
        NS
        USD
        2755242.69000000
        0.895396773344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        908 DEVICES INC
        N/A
        908 DEVICES INC 0.00000000
        65443P102
        
          
        
        52844.00000000
        NS
        USD
        1651375.00000000
        0.536662651152
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        VEEVA SYSTEMS INC-CLASS A
        549300YZEXPDB92M2F02
        VEEVA SYSTEMS INC-CLASS A 0.00000000
        922475108
        
          
        
        19199.00000000
        NS
        USD
        6387699.29000000
        2.075869887659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        GUARDANT HEALTH INC
        254900M8C3E5VC8BR186
        GUARDANT HEALTH INC 0.00000000
        40131M109
        
          
        
        31727.00000000
        NS
        USD
        3483624.60000000
        1.132105798776
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MODERNA INC
        549300EI6OKH5K5Q2G38
        MODERNA INC 0.00000000
        60770K107
        
          
        
        6690.00000000
        NS
        USD
        2365584.00000000
        0.768765774559
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        XPO LOGISTICS INC
        54930096DB9LCLPN7H13
        XPO LOGISTICS INC 0.00000000
        983793100
        
          
        
        21536.00000000
        NS
        USD
        2986827.84000000
        0.970657147618
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIO-TECHNE CORP
        54930073RLKQ51TILZ35
        BIO-TECHNE CORP 0.00000000
        09073M104
        
          
        
        12265.00000000
        NS
        USD
        5914673.60000000
        1.922146341609
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AMETEK INC
        549300WZDEF9KKE40E98
        AMETEK INC 0.00000000
        031100100
        
          
        
        28384.00000000
        NS
        USD
        3946795.20000000
        1.282626644817
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        LEGALZOOMCOM INC
        N/A
        LEGALZOOMCOM INC 0.00000000
        52466B103
        
          
        
        65822.00000000
        NS
        USD
        2420933.16000000
        0.786753104478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DOCUSIGN INC
        549300Q7PVDWRZ39JG09
        DOCUSIGN INC 0.00000000
        256163106
        
          
        
        17973.00000000
        NS
        USD
        5356672.92000000
        1.740807684869
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        BIGCOMMERCE HOLDINGS-SER 1
        549300MOVEFQ78DMPG58
        BIGCOMMERCE HOLDINGS-SER 1 0.00000000
        08975P108
        
          
        
        48049.00000000
        NS
        USD
        3111653.24000000
        1.011222815680
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        NOVAVAX INC
        529900J4GJHPEPQ23205
        NOVAVAX INC 0.00000000
        670002401
        
          
        
        7412.00000000
        NS
        USD
        1329193.96000000
        0.431960490178
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        UNIVERSAL DISPLAY CORP
        N/A
        UNIVERSAL DISPLAY CORP 0.00000000
        91347P105
        
          
        
        10806.00000000
        NS
        USD
        2533898.94000000
        0.823464641823
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SIMON PROPERTY GROUP INC
        529900GQL5X8H7AO3T64
        SIMON PROPERTY GROUP INC 0.00000000
        828806109
        
          
        
        17692.00000000
        NS
        USD
        2238391.84000000
        0.727430958547
        Long
        RE
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FIVE9 INC
        254900MXP6EWY0SFFR59
        FIVE9 INC 0.00000000
        338307101
        
          
        
        25476.00000000
        NS
        USD
        5128064.04000000
        1.666514536664
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        REPLIGEN CORP
        54930006QJ0T5AUO1E71
        REPLIGEN CORP 0.00000000
        759916109
        
          
        
        22105.00000000
        NS
        USD
        5431198.50000000
        1.765026953867
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ETSY INC
        54930089Q7XT501AEA40
        ETSY INC 0.00000000
        29786A106
        
          
        
        18545.00000000
        NS
        USD
        3403192.95000000
        1.105967179428
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        INSULET CORP
        549300TZTYD2PYN92D43
        INSULET CORP 0.00000000
        45784P101
        
          
        
        15861.00000000
        NS
        USD
        4436163.09000000
        1.441661067184
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TOLERO DCR
        N/A
        TOLERO DCR 0.00000000
        N/A
        
          
        
        590059.00000000
        NS
        USD
        454345.43000000
        0.147652848688
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        JOINT CORP/THE
        N/A
        JOINT CORP/THE 0.00000000
        47973J102
        
          
        
        35527.00000000
        NS
        USD
        2806277.73000000
        0.911982103671
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        CROSSLINK VENTURES C LLC
        N/A
        CROSSLINK VENTURES C LLC       CLASS B SHARES 0.00000000
        N/A
        
          
        
        19.00000000
        NS
        USD
        744876.00000000
        0.242069262850
        Long
        EC
        CORP
        US
        Y
        
        3
        
          N
          N
          N
        
      
      
        MGM RESORTS INTERNATIONAL
        54930066VBP7DZEGGJ87
        MGM RESORTS INTERNATIONAL 0.00000000
        552953101
        
          
        
        69309.00000000
        NS
        USD
        2601166.77000000
        0.845325292484
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2021-08-30
      Alger Funds
      Anthony Caputo
      Anthony Caputo
      Assistant Treasurer
    
  
  XXXX





THE ALGER FUNDS

QUARTERLY REPORT
JULY 31, 2021


THE ALGER FUNDS

 

 ALGER CAPITAL APPRECIATION FUND

Schedule of Investments July 31, 2021 (Unaudited)

COMMON STOCKS—98.8%   SHARES     VALUE
 
AEROSPACE & DEFENSE—1.2%
               
TransDigm Group, Inc.*
   
61,968
   
$
39,727,065
 
AIR FREIGHT & LOGISTICS—0.6%
               
XPO Logistics, Inc.*
   
134,738
     
18,686,813
 
APPAREL ACCESSORIES & LUXURY GOODS—1.9%
               
Capri Holdings Ltd.*
   
247,958
     
13,962,515
 
Lululemon Athletica, Inc.*
   
47,253
     
18,909,233
 
LVMH Moet Hennessy Louis Vuitton SE
   
38,613
     
30,914,865
 
             
63,786,613
 
APPLICATION SOFTWARE—10.4%
               
Adobe, Inc.*
   
215,961
     
134,247,836
 
Autodesk, Inc.*
   
39,488
     
12,680,781
 
Cadence Design Systems, Inc.*
   
163,614
     
24,157,607
 
Coupa Software, Inc.*
   
51,185
     
11,107,145
 
Five9, Inc.*
   
155,090
     
31,218,066
 
Intuit, Inc.
   
92,982
     
49,277,671
 
RingCentral, Inc., Cl. A*
   
53,188
     
14,215,557
 
salesforce.com, Inc.*
   
264,101
     
63,893,955
 
The Trade Desk, Inc., Cl. A*
   
25,996
     
2,129,332
 
Unity Software, Inc.*
   
24,704
     
2,646,293
 
             
345,574,243
 
AUTOMOBILE MANUFACTURERS—1.6%
               
General Motors Co.*
   
405,758
     
23,063,285
 
Tesla, Inc.*
   
44,119
     
30,318,577
 
             
53,381,862
 
AUTOMOTIVE RETAIL—1.7%
               
Carvana Co., Cl. A*
   
46,611
     
15,734,009
 
Lithia Motors, Inc., Cl. A
   
109,801
     
41,419,133
 
             
57,153,142
 
BIOTECHNOLOGY—0.9%
               
Horizon Therapeutics PLC*
   
146,852
     
14,688,137
 
Natera, Inc.*
   
125,393
     
14,360,006
 
             
29,048,143
 
CASINOS & GAMING—1.4%
               
DraftKings, Inc., Cl. A*
   
311,564
     
15,110,854
 
Flutter Entertainment PLC*
   
36,892
     
6,288,859
 
MGM Resorts International
   
717,084
     
26,912,163
 
             
48,311,876
 
CONSUMER FINANCE—0.1%
               
Upstart Holdings, Inc.*
   
27,218
     
3,286,846
 
DATA PROCESSING & OUTSOURCED SERVICES—8.9%
               
Fiserv, Inc.*
   
109,812
     
12,640,459
 
PayPal Holdings, Inc.*
   
316,118
     
87,099,993
 
Square, Inc., Cl. A*
   
132,239
     
32,697,415
 
Visa, Inc., Cl. A
   
659,718
     
162,547,918
 
             
294,985,785
 
DIVERSIFIED SUPPORT SERVICES—0.6%
               
Cintas Corp.
   
50,985
     
20,097,267
 

- 2 -

THE ALGER FUNDS

 

 ALGER CAPITAL APPRECIATION FUND

Schedule of Investments July 31, 2021 (Unaudited) (Continued)

COMMON STOCKS-98.8% (CONT.)
  SHARES
    VALUE
 
ELECTRICAL COMPONENTS & EQUIPMENT—1.1%
               
AMETEK, Inc.
   
82,122
   
$
11,419,064
 
Eaton Corp. PLC
   
161,451
     
25,517,331
 
             
36,936,395
 
FINANCIAL EXCHANGES & DATA—1.2%
               
CME Group, Inc., Cl. A
   
31,644
     
6,712,642
 
S&P Global, Inc.
   
75,139
     
32,213,592
 
             
38,926,234
 
FOOD DISTRIBUTORS—0.1%
               
Sysco Corp.
   
58,293
     
4,325,341
 
FOOTWEAR—1.3%
               
NIKE, Inc., Cl. B
   
254,875
     
42,694,111
 
GENERAL MERCHANDISE STORES—0.6%
               
Target Corp.
   
75,298
     
19,656,543
 
HEALTHCARE EQUIPMENT—4.9%
               
Danaher Corp.
   
271,007
     
80,621,872
 
Dexcom, Inc.*
   
23,887
     
12,313,987
 
Intuitive Surgical, Inc.*
   
47,407
     
47,002,144
 
Medtronic PLC
   
176,695
     
23,201,821
 
             
163,139,824
 
HEALTHCARE SERVICES—0.2%
               
Guardant Health, Inc.*
   
74,356
     
8,164,289
 
HEALTHCARE SUPPLIES—0.8%
               
Align Technology, Inc.*
   
36,793
     
25,600,569
 
HEALTHCARE TECHNOLOGY—0.1%
               
Veeva Systems, Inc., Cl. A*
   
14,947
     
4,973,016
 
HOME IMPROVEMENT RETAIL—0.7%
               
Lowe's Cos., Inc.
   
113,371
     
21,845,458
 
HOTELS RESORTS & CRUISE LINES—1.1%
               
Expedia Group, Inc.*
   
229,161
     
36,865,130
 
INDUSTRIAL GASES—0.2%
               
Air Products & Chemicals, Inc.
   
27,895
     
8,118,282
 
INTERACTIVE HOME ENTERTAINMENT—0.4%
               
Sea Ltd.#,*
   
43,021
     
11,880,679
 
INTERACTIVE MEDIA & SERVICES—10.1%
               
Alphabet, Inc., Cl. C*
   
62,659
     
169,456,253
 
Facebook, Inc., Cl. A*
   
307,922
     
109,712,608
 
Pinterest, Inc., Cl. A*
   
197,472
     
11,631,101
 
Snap, Inc., Cl. A*
   
611,167
     
45,483,048
 
             
336,283,010
 
INTERNET & DIRECT MARKETING RETAIL—7.1%
               
Altaba, Inc.*,@,(a)
   
259,825
     
3,058,140
 
Amazon.com, Inc.*
   
70,314
     
233,976,163
 
             
237,034,303
 
INTERNET SERVICES & INFRASTRUCTURE—2.9%
               
Shopify, Inc., Cl. A*
   
33,213
     
49,817,175
 
Snowflake, Inc., Cl. A*
   
39,447
     
10,481,857
 
Twilio, Inc., Cl. A*
   
93,995
     
35,115,592
 
             
95,414,624
 

- 3 -

THE ALGER FUNDS

 

 ALGER CAPITAL APPRECIATION FUND

Schedule of Investments July 31, 2021 (Unaudited) (Continued)
 
COMMON STOCKS—98.8% (CONT.)
 
SHARES
   
VALUE
 
INVESTMENT BANKING & BROKERAGE—0.7%
           
Morgan Stanley
   
247,042
   
$
23,711,091
 
MANAGED HEALTHCARE—0.8%
               
UnitedHealth Group, Inc.
   
63,108
     
26,014,380
 
MOVIES & ENTERTAINMENT—2.3%
               
Live Nation Entertainment, Inc.*
   
264,611
     
20,875,162
 
Netflix, Inc.*
   
26,187
     
13,553,605
 
Roku, Inc., Cl. A*
   
96,252
     
41,225,694
 
             
75,654,461
 
OIL & GAS EQUIPMENT & SERVICES—0.1%
               
Schlumberger NV
   
77,765
     
2,241,965
 
OIL & GAS EXPLORATION & PRODUCTION—0.1%
               
Pioneer Natural Resources Co.
   
15,126
     
2,198,867
 
PERSONAL PRODUCTS—0.5%
               
The Estee Lauder Cos., Inc., Cl. A
   
50,730
     
16,935,196
 
PHARMACEUTICALS—1.0%
               
Eli Lilly & Co.
   
37,352
     
9,095,212
 
Zoetis, Inc., Cl. A
   
120,434
     
24,411,972
 
             
33,507,184
 
RAILROADS—0.7%
               
Union Pacific Corp.
   
99,956
     
21,866,375
 
REGIONAL BANKS—0.5%
               
Signature Bank
   
80,394
     
18,247,026
 
RESEARCH & CONSULTING SERVICES—0.3%
               
CoStar Group, Inc.*
   
108,533
     
9,643,157
 
RESTAURANTS—2.0%
               
Chipotle Mexican Grill, Inc., Cl. A*
   
19,912
     
37,104,817
 
Starbucks Corp.
   
231,576
     
28,120,274
 
             
65,225,091
 
SEMICONDUCTOR EQUIPMENT—2.5%
               
Applied Materials, Inc.
   
115,081
     
16,103,284
 
Enphase Energy, Inc.*
   
73,186
     
13,876,066
 
Lam Research Corp.
   
71,637
     
45,662,140
 
SolarEdge Technologies, Inc.*
   
35,048
     
9,094,255
 

           
84,735,745
 
SEMICONDUCTORS—7.2%
               
Advanced Micro Devices, Inc.*
   
401,607
     
42,646,647
 
Micron Technology, Inc.*
   
247,635
     
19,211,523
 
NVIDIA Corp.
   
358,732
     
69,949,153
 
NXP Semiconductors NV
   
164,339
     
33,917,926
 
QUALCOMM, Inc.
   
266,356
     
39,900,129
 
Taiwan Semiconductor Manufacturing Co., Ltd.#
   
293,492
     
34,232,907
 
             
239,858,285
 
SPECIALTY CHEMICALS—0.5%
               
The Sherwin-Williams Co.
   
60,610
     
17,639,328
 
SYSTEMS SOFTWARE—11.3%
               
Crowdstrike Holdings, Inc., Cl. A*
   
119,371
     
30,273,679
 
Microsoft Corp.
   
1,123,973
     
320,231,147
 
SentinelOne, Inc., Cl. A*
   
45,602
     
2,248,635
 

- 4 -

THE ALGER FUNDS

 

 ALGER CAPITAL APPRECIATION FUND

Schedule of Investments July 31, 2021 (Unaudited) (Continued)
 

COMMON STOCKS—98.8% (CONT.)
  SHARES
    VALUE
 
SYSTEMS SOFTWARE—11.3% (CONT.)
           
ServiceNow, Inc.*
   
37,849
   
$
22,251,049
 
             
375,004,510
 
TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—5.0%
               
Apple, Inc.
   
1,140,653
     
166,375,647
 
TRUCKING—0.5%
               
Lyft, Inc., Cl. A*
   
42,074
     
2,327,534
 
Uber Technologies, Inc.*
   
316,009
     
13,733,751
 
             
16,061,285
 
WIRELESS TELECOMMUNICATION SERVICES—0.7%
               
T-Mobile US, Inc.*
   
172,280
     
24,811,766
 
TOTAL COMMON STOCKS
               
(Cost $1,696,115,429)
           
3,285,628,822
 
REAL ESTATE INVESTMENT TRUST—0.2%
 
SHARES
   
VALUE
 
RETAIL—0.2%
           
Simon Property Group, Inc.
   
57,970
     
7,334,365
 
(Cost $5,217,588)
           
7,334,365
 
SPECIAL PURPOSE VEHICLE—0.1%
 
SHARES
   
VALUE
 
DATA PROCESSING & OUTSOURCED SERVICES—0.1%
               
Crosslink Ventures Capital LLC, Cl. A*,@,(a),(b)
   
111
     
4,351,644
 
(Cost $2,775,000)
           
4,351,644
 
Total Investments
               
(Cost $1,704,108,017)
   
99.1
%
 
$
3,297,314,831
 
Affiliated Securities (Cost $2,775,000)
           
4,351,644
 
Unaffiliated Securities (Cost $1,701,333,017)
           
3,292,963,187
 
Other Assets in Excess of Liabilities
   
0.9
%
   
30,489,810
 
NET ASSETS
   
100.0
%
 
$
3,327,804,641
 

#
American Depositary Receipts.
(a)
Security is valued in good faith at fair value determined using significant unobservable inputs pursuant to procedures established by the Board.
(b)
Deemed an affiliate of the Fund in accordance with Section 2(a)(3) of the Investment Company Act of 1940. See Note 5 - Affiliated Securities.
*
Non-income producing security.
@
Restricted security - Investment in security not registered under the Securities Act of 1933. Sales or transfers of the investment may be restricted only to qualified buyers.

Security
Acquisition
Date(s)
 
Acquisition
Cost
   
% of net assets
(Acquisition
Date)
   
Market
Value
   
% of net assets
as of
7/31/2021
 
Altaba, Inc.
10/24/18
 
$
805,470
     
0.03
%
 
$
539,278
     
0.02
%
Altaba, Inc.
10/25/18
   
1,188,343
     
0.04
%
   
791,850
     
0.02
%
Altaba, Inc.
10/29/18
   
1,156,773
     
0.04
%
   
802,643
     
0.02
%
Altaba, Inc.
10/30/18
   
751,641
     
0.03
%
   
531,357
     
0.02
%
Altaba, Inc.
10/31/18
   
271,272
     
0.01
%
   
182,553
     
0.00
%
Altaba, Inc.
11/6/18
   
321,297
     
0.01
%
   
210,459
     
0.01
%
Crosslink Ventures Capital LLC, Cl. A 10/2/20     2,775,000
      0.08
%
    4,351,644
      0.13
%
Total
                    $
 7,409,784       0.22
%

See Notes to Financial Statements.

- 5 -

THE ALGER FUNDS

 

 ALGER 35 FUND

Schedule of Investments July 31, 2021 (Unaudited)
 
COMMON STOCKS-97.0%
  SHARES
    VALUE
 
AEROSPACE & DEFENSE—3.9%
             
HEICO Corp.
   
12,009
   
$
1,624,217
 
APPLICATION SOFTWARE—7.5%
               
Adobe, Inc.*
   
2,043
     
1,269,990
 
Datadog, Inc., Cl. A*
   
7,331
     
811,542
 
Paycom Software, Inc.*
   
1,681
     
672,400
 
The Trade Desk, Inc., Cl. A*
   
4,715
     
386,205
 
             
3,140,137
 
BIOTECHNOLOGY—2.2%
               
Natera, Inc.*
   
7,926
     
907,686
 
DATA PROCESSING & OUTSOURCED SERVICES—11.7%
               
Marqeta, Inc., Cl. A*
   
41,153
     
1,104,135
 
PayPal Holdings, Inc.*
   
5,920
     
1,631,138
 
Square, Inc., Cl. A*
   
2,289
     
565,978
 
Visa, Inc., Cl. A
   
6,349
     
1,564,330
 
             
4,865,581
 
FINANCIAL EXCHANGES & DATA—2.9%
               
S&P Global, Inc.
   
2,836
     
1,215,850
 
HEALTHCARE EQUIPMENT—7.0%
               
Dexcom, Inc.*
   
1,885
     
971,736
 
Intuitive Surgical, Inc.*
   
1,958
     
1,941,279
 
             
2,913,015
 
HEALTHCARE TECHNOLOGY—2.7%
               
Veeva Systems, Inc., Cl. A*
   
3,379
     
1,124,227
 
INTERACTIVE MEDIA & SERVICES—10.1%
               
Alphabet, Inc., Cl. C*
   
464
     
1,254,851
 
Genius Sports Ltd.*
   
54,324
     
930,027
 
Pinterest, Inc., Cl. A*
   
20,520
     
1,208,628
 
Snap, Inc., Cl. A*
   
11,098
     
825,913
 
             
4,219,419
 
INTERNET & DIRECT MARKETING RETAIL—9.7%
               
Amazon.com, Inc.*
   
1,046
     
3,480,659
 
MercadoLibre, Inc.*
   
367
     
575,713
 
             
4,056,372
 
INTERNET SERVICES & INFRASTRUCTURE—1.5%
               
Shopify, Inc., Cl. A*
   
409
     
613,471
 
LIFE SCIENCES TOOLS & SERVICES—2.6%
               
Bio-Techne Corp.
   
2,265
     
1,092,274
 
OIL & GAS EQUIPMENT & SERVICES—1.4%
               
Core Laboratories NV
   
17,419
     
581,098
 
PHARMACEUTICALS—2.0%
               
Catalent, Inc.*
   
7,047
     
844,301
 
RESEARCH & CONSULTING SERVICES—2.1%
               
CoStar Group, Inc.*
   
9,890
     
878,726
 
RESTAURANTS—2.0%
               
Shake Shack, Inc., Cl. A*
   
8,138
     
818,195
 
SEMICONDUCTOR EQUIPMENT—7.3%
               
Applied Materials, Inc.
   
15,622
     
2,185,986
 

- 6 -

THE ALGER FUNDS

 

 ALGER 35 FUND

Schedule of Investments July 31, 2021 (Unaudited) (Continued)
 
COMMON STOCKS—97.0% (CONT.)
 
SHARES
   
VALUE
 
SEMICONDUCTOR EQUIPMENT—7.3% (CONT.)
           
SolarEdge Technologies, Inc.*
   
3,239
   
$
840,456
 
             
3,026,442
 
SEMICONDUCTORS—6.9%
               
Advanced Micro Devices, Inc.*
   
8,017
     
851,325
 
QUALCOMM, Inc.
   
5,633
     
843,824
 
Taiwan Semiconductor Manufacturing Co., Ltd.#
   
10,141
     
1,182,846
 
             
2,877,995
 
SYSTEMS SOFTWARE—10.4%
               
Crowdstrike Holdings, Inc., Cl. A*
   
3,429
     
869,629
 
Microsoft Corp.
   
12,164
     
3,465,645
 
             
4,335,274
 
TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—3.1%
               
Apple, Inc.
   
8,756
     
1,277,150
 
TOTAL COMMON STOCKS
               
(Cost $32,220,727)
           
40,411,430
 
REAL ESTATE INVESTMENT TRUST—1.4%
 
SHARES
   
VALUE
 
RETAIL—1.4%
           
Simon Property Group, Inc.
   
4,455
     
563,647
 
(Cost $461,809)
           
563,647
 
Total Investments
               
(Cost $32,682,536)
   
98.4
%
 
$
40,975,077
 
Unaffiliated Securities (Cost $32,682,536)
           
40,975,077
 
Other Assets in Excess of Liabilities
   
1.6
%
   
684,788
 
NET ASSETS
   
100.0
%
 
$
41,659,865
 

*
Non-income producing security.
#
American Depositary Receipts.

See Notes to Financial Statements.

- 7 -

THE ALGER FUNDS

 

 ALGER GROWTH & INCOME FUND

Schedule of Investments July 31, 2021 (Unaudited)
 
COMMON STOCKS—91.5%
 
SHARES
   
VALUE
 
AEROSPACE & DEFENSE—1.5%
           
General Dynamics Corp.
   
4,078
   
$
799,411
 
Raytheon Technologies Corp.
   
8,937
     
777,072
 
TransDigm Group, Inc.*
   
1,079
     
691,736
 
             
2,268,219
 
ASSET MANAGEMENT & CUSTODY BANKS—4.4%
               
BlackRock, Inc., Cl. A
   
3,473
     
3,011,681
 
The Blackstone Group, Inc.
   
21,938
     
2,528,793
 
The Carlyle Group, Inc.
   
22,818
     
1,151,625
 
             
6,692,099
 
AUTOMOBILE MANUFACTURERS—0.2%
               
General Motors Co.*
   
5,440
     
309,210
 
BIOTECHNOLOGY—2.3%
               
AbbVie, Inc.
   
19,027
     
2,212,840
 
Amgen, Inc.
   
2,814
     
679,693
 
Gilead Sciences, Inc.
   
9,368
     
639,741
 
             
3,532,274
 
BROADCASTING—0.2%
               
ViacomCBS, Inc., Cl. B
   
6,820
     
279,143
 
BUILDING PRODUCTS—0.6%
               
Johnson Controls International PLC
   
13,534
     
966,598
 
CABLE & SATELLITE—1.5%
               
Comcast Corp., Cl. A
   
37,618
     
2,213,067
 
COMMODITY CHEMICALS—0.4%
               
Dow, Inc.
   
8,651
     
537,746
 
COMMUNICATIONS EQUIPMENT—1.2%
               
Cisco Systems, Inc.
   
32,297
     
1,788,285
 
CONSTRUCTION MACHINERY & HEAVY TRUCKS—0.2%
               
PACCAR, Inc.
   
3,193
     
264,987
 
CONSUMER ELECTRONICS—0.7%
               
Garmin Ltd.
   
6,386
     
1,003,879
 
COPPER—0.4%
               
Southern Copper Corp.
   
10,006
     
656,794
 
DATA PROCESSING & OUTSOURCED SERVICES—1.3%
               
Visa, Inc., Cl. A
   
8,062
     
1,986,396
 
DIVERSIFIED BANKS—5.2%
               
Bank of America Corp.
   
53,089
     
2,036,494
 
JPMorgan Chase & Co.
   
38,426
     
5,832,298
 
             
7,868,792
 
ELECTRIC UTILITIES—0.7%
               
NextEra Energy, Inc.
   
13,080
     
1,018,932
 
ELECTRICAL COMPONENTS & EQUIPMENT—1.0%
               
Eaton Corp. PLC
   
9,753
     
1,541,462
 
FINANCIAL EXCHANGES & DATA—1.2%
               
CME Group, Inc., Cl. A
   
8,293
     
1,759,194
 
FOOD DISTRIBUTORS—0.5%
               
Sysco Corp.
   
10,761
     
798,466
 
HEALTHCARE EQUIPMENT—0.9%
               
Medtronic PLC
   
9,912
     
1,301,545
 

- 8 -

THE ALGER FUNDS

 

 ALGER GROWTH & INCOME FUND

Schedule of Investments July 31, 2021 (Unaudited) (Continued)


 
COMMON STOCKS—91.5% (CONT.)
 
SHARES
   
VALUE
 
HEALTHCARE SERVICES—1.1%
           
CVS Health Corp.
   
20,050
   
$
1,651,318
 
HOME IMPROVEMENT RETAIL—2.8%
               
The Home Depot, Inc.
   
13,121
     
4,306,181
 
HOUSEHOLD PRODUCTS—1.5%
               
The Procter & Gamble Co.
   
16,518
     
2,349,355
 
HYPERMARKETS & SUPER CENTERS—0.8%
               
Walmart, Inc.
   
8,590
     
1,224,504
 
INDUSTRIAL CONGLOMERATES—2.2%
               
Honeywell International, Inc.
   
14,404
     
3,367,511
 
INDUSTRIAL GASES—1.1%
               
Air Products & Chemicals, Inc.
   
5,816
     
1,692,630
 
INTEGRATED OIL & GAS—2.1%
               
Chevron Corp.
   
15,195
     
1,547,003
 
Exxon Mobil Corp.
   
14,685
     
845,415
 
TotalEnergies SE#
   
18,551
     
809,380
 
             
3,201,798
 
INTEGRATED TELECOMMUNICATION SERVICES—2.0%
               
AT&T, Inc.
   
31,054
     
871,065
 
Verizon Communications, Inc.
   
37,786
     
2,107,703
 
             
2,978,768
 
INTERACTIVE MEDIA & SERVICES—9.7%
               
Alphabet, Inc., Cl. A*
   
2,072
     
5,583,066
 
Alphabet, Inc., Cl. C*
   
1,941
     
5,249,279
 
Facebook, Inc., Cl. A*
   
10,765
     
3,835,570
 
             
14,667,915
 
INTERNET & DIRECT MARKETING RETAIL—2.2%
               
Amazon.com, Inc.*
   
1,013
     
3,370,849
 
INVESTMENT BANKING & BROKERAGE—2.9%
               
Morgan Stanley
   
45,840
     
4,399,723
 
MANAGED HEALTHCARE—2.2%
               
UnitedHealth Group, Inc.
   
8,036
     
3,312,600
 
MULTI-LINE INSURANCE—0.4%
               
The Hartford Financial Services Group, Inc.
   
9,936
     
632,128
 
MULTI-UTILITIES—0.5%
               
Sempra Energy
   
5,566
     
727,198
 
OIL & GAS STORAGE & TRANSPORTATION—0.3%
               
ONEOK, Inc.
   
10,099
     
524,845
 
PHARMACEUTICALS—6.0%
               
AstraZeneca PLC#
   
14,699
     
841,371
 
Bristol-Myers Squibb Co.
   
13,462
     
913,666
 
Eli Lilly & Co.
   
4,391
     
1,069,209
 
GlaxoSmithKline PLC#,(a)
   
19,014
     
763,222
 
Johnson & Johnson
   
16,211
     
2,791,534
 
Merck & Co., Inc.
   
10,553
     
811,209
 
Novartis AG#
   
8,155
     
753,440
 
Pfizer, Inc.
   
28,623
     
1,225,351
 
             
9,169,002
 

- 9 -

THE ALGER FUNDS

 

 ALGER GROWTH & INCOME FUND

Schedule of Investments July 31, 2021 (Unaudited) (Continued)
 
COMMON STOCKS—91.5% (CONT.)
 
SHARES
   
VALUE
 
RAILROADS—0.7%
           
Union Pacific Corp.
   
4,822
   
$
1,054,861
 
RESTAURANTS—1.3%
               
McDonald's Corp.
   
4,437
     
1,076,904
 
Starbucks Corp.
   
7,343
     
891,661
 
             
1,968,565
 
SEMICONDUCTOR EQUIPMENT—2.1%
               
KLA Corp.
   
9,338
     
3,251,118
 
SEMICONDUCTORS—4.2%
               
Broadcom, Inc.
   
6,013
     
2,918,710
 
QUALCOMM, Inc.
   
15,442
     
2,313,212
 
Taiwan Semiconductor Manufacturing Co., Ltd.#
   
10,109
     
1,179,114
 
             
6,411,036
 
SOFT DRINKS—2.6%
               
PepsiCo, Inc.
   
13,893
     
2,180,506
 
The Coca-Cola Co.
   
31,149
     
1,776,428
 
             
3,956,934
 
SYSTEMS SOFTWARE—9.4%
               
Microsoft Corp.
   
50,311
     
14,334,107
 
TECHNOLOGY HARDWARE STORAGE & PERIPHERALS—7.9%
               
Apple, Inc.
   
82,465
     
12,028,345
 
TOBACCO—1.1%
               
Altria Group, Inc.
   
21,102
     
1,013,740
 
Philip Morris International, Inc.
   
7,160
     
716,644
 
             
1,730,384
 
TOTAL COMMON STOCKS
               
(Cost $49,594,752)
           
139,098,763
 
MASTER LIMITED PARTNERSHIP—0.5%
 
SHARES
   
VALUE
 
OIL & GAS STORAGE & TRANSPORTATION—0.5%
           
Cheniere Energy Partners LP
   
17,250
     
729,158
 
(Cost $584,259)
           
729,158
 
REAL ESTATE INVESTMENT TRUST—5.0%
 
SHARES
   
VALUE
 
HEALTHCARE—0.6%
           
Welltower, Inc.
   
10,370
     
900,738
 
INDUSTRIAL—0.5%
               
Americold Realty Trust
   
19,006
     
738,383
 
MORTGAGE—0.7%
               
Blackstone Mortgage Trust, Inc., Cl. A
   
33,724
     
1,093,332
 
RETAIL—0.7%
               
Simon Property Group, Inc.
   
8,560
     
1,083,011
 
SPECIALIZED—2.5%
               
Crown Castle International Corp.
   
11,708
     
2,260,698
 
CyrusOne, Inc.
   
9,552
     
680,771
 
Lamar Advertising Co., Cl. A
   
7,743
     
825,404
 

           
3,766,873
 
TOTAL REAL ESTATE INVESTMENT TRUST
               
(Cost $4,842,224)
           
7,582,337
 

- 10 -

THE ALGER FUNDS

 

 ALGER GROWTH & INCOME FUND

Schedule of Investments July 31, 2021 (Unaudited) (Continued)
 
SHORT—TERM INVESTMENTS—0.2%
 
SHARES
   
VALUE
 
MONEY MARKET FUND—0.2%
           
Invesco Government & Agency Portfolio, Cl. Institutional, 0.03%
   
246,483
   
$
246,483
 
(Cost $246,483)
           
246,483
 
Total Investments
               
(Cost $55,267,718)
   
97.2
%
 
$
147,656,741
 
Unaffiliated Securities (Cost $55,267,718)
           
147,656,741
 
Other Assets in Excess of Liabilities
   
2.8
%
   
4,261,486
 
NET ASSETS
   
100.0
%
 
$
151,918,227
 

#
American Depositary Receipts.
(a)
All or portion of the security is on loan.
*
Non-income producing security.

- 11 -

THE ALGER FUNDS
 
ALGER MID CAP GROWTH FUND
Schedule of Investments July 31, 2021 (Unaudited)

COMMON STOCKS—95.9%
 
SHARES
   
VALUE
 
ADVERTISING—1.4%
           
Magnite, Inc.*
   
142,557
   
$
4,319,477
 
AEROSPACE & DEFENSE—2.0%
               
HEICO Corp.
   
32,776
     
4,432,954
 
Textron, Inc.
   
23,224
     
1,602,688
 
             
6,035,642
 
AIR FREIGHT & LOGISTICS—0.7%
               
XPO Logistics, Inc.*
   
16,367
     
2,269,939
 
APPAREL ACCESSORIES & LUXURY GOODS—3.0%
               
Capri Holdings Ltd.*
   
31,216
     
1,757,773
 
Lululemon Athletica, Inc.*
   
11,217
     
4,488,707
 
Moncler SpA
   
42,736
     
2,935,101
 
             
9,181,581
 
APPAREL RETAIL—0.4%
               
Burlington Stores, Inc.*
   
3,360
     
1,124,928
 
APPLICATION SOFTWARE—18.6%
               
ANSYS, Inc.*
   
7,297
     
2,688,652
 
Avalara, Inc.*
   
18,229
     
3,047,342
 
Bill.com Holdings, Inc.*
   
18,210
     
3,766,192
 
Cadence Design Systems, Inc.*
   
19,332
     
2,854,370
 
Coupa Software, Inc.*
   
8,309
     
1,803,053
 
Datadog, Inc., Cl. A*
   
28,124
     
3,113,327
 
DocuSign, Inc., Cl. A*
   
17,973
     
5,356,673
 
Dynatrace, Inc.*
   
49,475
     
3,159,968
 
Fair Isaac Corp.*
   
5,259
     
2,755,243
 
Five9, Inc.*
   
25,476
     
5,128,064
 
HubSpot, Inc.*
   
3,445
     
2,053,289
 
Manhattan Associates, Inc.*
   
29,091
     
4,643,796
 
Paycom Software, Inc.*
   
15,588
     
6,235,200
 
PTC, Inc.*
   
28,913
     
3,916,266
 
Sprout Social, Inc., Cl. A*
   
41,957
     
3,727,460
 
The Trade Desk, Inc., Cl. A*
   
36,742
     
3,009,537
 
             
57,258,432
 
AUTOMOTIVE RETAIL—1.7%
               
Advance Auto Parts, Inc.
   
3,656
     
775,291
 
Carvana Co., Cl. A*
   
8,180
     
2,761,241
 
Lithia Motors, Inc., Cl. A
   
4,577
     
1,726,536
 
             
5,263,068
 
BIOTECHNOLOGY—6.6%
               
Alector, Inc.*
   
15,595
     
374,826
 
Celldex Therapeutics, Inc.*
   
34,085
     
1,491,219
 
DermTech, Inc.*
   
72,252