0001752724-20-274322.txt : 20201229 0001752724-20-274322.hdr.sgml : 20201229 20201229101041 ACCESSION NUMBER: 0001752724-20-274322 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201229 PERIOD START: 20201031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 IRS NUMBER: 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: 201420682 BUSINESS ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 360 PARK AVENUE SOUTH CITY: NEW YORK STATE: NY ZIP: 10010 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000009165 Alger Weatherbie Specialized Growth Fund C000024918 Alger Weatherbie Specialized Growth Fund Class A ALMAX C000024920 Alger Weatherbie Specialized Growth Fund Class C ALMCX C000051550 Alger Weatherbie Specialized Growth Fund Class I ASIMX C000095960 Alger Weatherbie Specialized Growth Fund Class Z ASMZX C000193201 Alger Weatherbie Specialized Growth Fund Class Y NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000009165 C000024918 C000024920 C000095960 C000051550 C000193201 Alger Funds 811-01355 0000003521 549300GSR7CWA7IW4H72 360 Park Avenue South NULL New York 10010 212-806-8833 Alger Weatherbie Specialized Growth Fund S000009165 549300S7KCV7MIG6C084 2020-10-31 2020-10-31 N 963284203.07 8270677.38 955013525.69 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 74947729.29000000 N XPO LOGISTICS INC 54930096DB9LCLPN7H13 983793100 139644.00000000 NS USD 12567960.00000000 1.315998115410 Long EC CORP US N 1 N N N CHEGG INC 549300AKX7O8JG0O3G77 163092109 697898.00000000 NS USD 51253629.12000000 5.366796149087 Long EC CORP US N 1 N N N PLURALSIGHT INC - 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