AGFCX Holdings — Alger Responsible Investing Fund

All 62 reported holdings of Alger Responsible Investing Fund (AGFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.11.38%$15.15M
Microsoft Corp.7.56%$10.07M
Amazon.com, Inc.6.40%$8.51M
Apple, Inc.5.14%$6.84M
Alphabet, Inc.4.29%$5.71M
Visa, Inc.2.94%$3.92M
Dreyfus Treasury Obligations Cash Management2.86%$3.80M
Taiwan Semiconductor Manufacturing Company Ltd.2.49%$3.31M
Alphabet, Inc.2.37%$3.16M
Lam Research Corp.2.34%$3.12M
Applovin Corp.2.32%$3.09M
Western Digital Corp.2.16%$2.87M
Tesla, Inc.1.96%$2.61M
Flex Ltd.1.85%$2.47M
Ge Vernova, Inc.1.73%$2.30M
Broadcom, Inc.1.48%$1.97M
Asml Holding NV1.41%$1.88M
Vertiv Holdings Company1.41%$1.88M
Morgan Stanley1.27%$1.69M
Netflix, Inc.1.20%$1.59M
Home Depot, Inc. (the)0.89%$1.18M
S&P Global, Inc.0.88%$1.18M
Vertex Pharmaceuticals, Inc.0.78%$1.04M
Adobe, Inc.0.72%$964.96K
Mercadolibre, Inc.0.71%$950.09K
Equinix, Inc.0.66%$877.09K
Constellation Energy Corp.0.65%$862.00K
Spotify Technology SA0.64%$855.59K
Merck & Company, Inc.0.62%$822.89K
Prologis, Inc.0.59%$788.78K
Disruptive Technology Sol0.56%$749.93K
Nextpower, Inc.0.54%$714.42K
Procter & Gamble Company (the)0.53%$704.71K
Eaton Corp. PLC0.50%$662.94K
Biogen, Inc.0.48%$642.61K
Nextera Energy, Inc.0.48%$636.32K
Salesforce, Inc.0.42%$553.77K
Abbvie, Inc.0.41%$548.80K
Intuitive Surgical, Inc.0.40%$538.61K
Union Pacific Corp.0.40%$537.07K
Edwards Lifesciences Corp.0.39%$514.78K
Cintas Corp.0.38%$499.85K
Autodesk, Inc.0.37%$498.88K
Veralto Corp.0.34%$457.93K
Databricks, Inc. Series K0.34%$449.08K
First Solar, Inc.0.34%$446.98K
Agilent Technologies, Inc.0.33%$440.94K
Ecolab, Inc.0.32%$428.69K
Xylem, Inc.0.30%$405.29K
Tetra Tech, Inc.0.30%$394.05K
Mongodb, Inc.0.28%$369.72K
Zoetis, Inc.0.28%$366.64K
Take-Two Interactive Software, Inc.0.27%$364.03K
Twilio, Inc.0.26%$346.76K
Trimble, Inc.0.25%$336.47K
Gds Holdings Ltd.0.23%$305.47K
Servicenow, Inc.0.22%$294.34K
Intuit, Inc.0.22%$294.09K
Accenture PLC0.21%$282.54K
Okta, Inc.0.18%$244.52K
Databricks, Inc. Series L0.14%$192.22K
Biontech SE0.11%$145.55K

AGFCX overview: performance, fees, allocation and SEC filings