AIGOX — Alger Growth & Income Portfolio
Data updated: 2026-05-28
AIGOX — Alger Growth & Income Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $45.65M AUM · 0.76% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
AIGOX Fund Overview
AIGOX — Alger Growth & Income Portfolio is a US mutual fund managed by Alger Portfolios, categorised as United States Large Cap Growth 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 Portfolios
- Category: United States Large Cap Growth Equity
- Assets under management: $45.65M
- 1-year return: 23.4%
- Ticker: AIGOX
- SEC CIK: 0000832566
- SEC series ID: S000009216
- Share class ID: C000025028
AIGOX Holdings
Top 10 holdings of Alger Growth & Income Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple Inc. | 7.38% |
| Microsoft Corp. | 6.98% |
| Broadcom Inc | 6.47% |
| KLA Corp. | 5.72% |
| Alphabet Inc. | 4.76% |
| JPMorgan Chase & Co. | 3.72% |
| Alphabet Inc. | 3.63% |
| Morgan Stanley | 2.79% |
| Amazon.com, Inc. | 2.72% |
| Exxon Mobil Corp. | 2.19% |
AIGOX Portfolio Allocation
Asset-class allocation of Alger Growth & Income Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.2% |
AIGOX Performance
Total returns for AIGOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.6% |
| 1 year | 23.4% |
| 3 years (annualised) | 11.6% |
| 5 years (annualised) | 6.8% |
AIGOX Risk Information
Risk metrics for AIGOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
AIGOX Costs and Fees
AIGOX costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 2%
- Brokerage commissions: 0.33 bps of average net assets (SEC N-CEN)
AIGOX Cashflows
Over the 12 months to 2026-03, Alger Growth & Income Portfolio had net inflows of $2.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$184.06K |
| 2026-02 | −$279.32K |
| 2026-01 | −$445.16K |
| 2025-12 | $5.25M |
| 2025-11 | −$200.44K |
| 2025-10 | −$149.84K |
AIGOX Debt Constituents
No individual debt constituents are reported in Alger Growth & Income Portfolio's latest SEC N-PORT filing.
AIGOX Prospectus and SEC Filings
Official Alger Growth & Income Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth 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.