AGIFX — Alger Responsible Investing Fund
Data updated: 2026-06-26
AGIFX — Alger Responsible Investing Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $133.10M AUM · 1.10% expense ratio · 40.9% 1-yr return. From SEC regulatory filings.
AGIFX Fund Overview
AGIFX — Alger Responsible Investing Fund is a US mutual fund managed by Alger Funds II, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds II
- Category: United States Information Technology Equity
- Assets under management: $133.10M
- 1-year return: 40.9%
- Ticker: AGIFX
- SEC CIK: 0000092751
- SEC series ID: S000014607
- Share class ID: C000068370
AGIFX Holdings
Top 10 holdings of Alger Responsible Investing Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.38% |
| Microsoft Corp. | 7.56% |
| Amazon.com, Inc. | 6.40% |
| Apple, Inc. | 5.14% |
| Alphabet, Inc. | 4.29% |
| Visa, Inc. | 2.94% |
| Dreyfus Treasury Obligations Cash Management | 2.86% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.49% |
| Alphabet, Inc. | 2.37% |
| Lam Research Corp. | 2.34% |
AGIFX Portfolio Allocation
Asset-class allocation of Alger Responsible Investing Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.6% |
| Cash & Equivalents | 2.9% |
AGIFX Performance
Total returns for AGIFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 40.9% |
| 3 years (annualised) | 17.1% |
| 5 years (annualised) | 9.9% |
AGIFX Risk Information
Risk metrics for AGIFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.9%
AGIFX Costs and Fees
AGIFX costs about $110 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.10%
- Gross expense ratio: 1.26%
- Portfolio turnover: 9%
- Brokerage commissions: 0.85 bps of average net assets (SEC N-CEN)
AGIFX Cashflows
Over the 12 months to 2026-04, Alger Responsible Investing Fund had net inflows of $31.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $28.22M |
| 2026-03 | −$1.06M |
| 2026-02 | −$1.85M |
| 2026-01 | −$580.30K |
| 2025-12 | $6.02M |
| 2025-11 | −$220.30K |
AGIFX Debt Constituents
No individual debt constituents are reported in Alger Responsible Investing Fund's latest SEC N-PORT filing.
AGIFX Prospectus and SEC Filings
Official Alger Responsible Investing Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.