AIGOX Holdings — Alger Growth & Income Portfolio
All 81 reported holdings of Alger Growth & Income Portfolio (AIGOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kla Corp. | 8.98% | $4.61M |
| Apple, Inc. | 7.22% | $3.71M |
| Broadcom, Inc. | 6.36% | $3.27M |
| Microsoft Corp. | 6.03% | $3.10M |
| Alphabet, Inc. | 5.07% | $2.60M |
| Alphabet, Inc. | 3.82% | $1.96M |
| Jp Morgan Chase & Company | 3.60% | $1.85M |
| Morgan Stanley | 3.07% | $1.58M |
| Amazon.com, Inc. | 2.74% | $1.41M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 2.34% | $1.20M |
| Eaton Corp. PLC | 1.65% | $845.85K |
| Johnson & Johnson | 1.60% | $823.12K |
| Meta Platforms, Inc. | 1.59% | $816.77K |
| Exxonmobil Holdings Corp. | 1.55% | $798.72K |
| Abbvie, Inc. | 1.52% | $779.08K |
| Dell Technologies, Inc. | 1.51% | $774.04K |
| Visa, Inc. | 1.40% | $719.80K |
| Corning, Inc. | 1.40% | $719.04K |
| Home Depot, Inc. (the) | 1.34% | $687.37K |
| Qualcomm, Inc. | 1.24% | $638.63K |
| Cisco Systems, Inc. | 1.22% | $628.53K |
| Walmart, Inc. | 1.21% | $620.55K |
| Bank Of America Corp. | 1.13% | $582.68K |
| Welltower, Inc. | 1.12% | $577.18K |
| Eli Lilly & Company | 1.09% | $560.13K |
| Chevron Corp. | 1.09% | $558.45K |
| Blackrock, Inc. | 1.04% | $532.70K |
| Procter & Gamble Company (the) | 0.90% | $464.70K |
| Cardinal Health, Inc. | 0.89% | $457.30K |
| Coca-Cola Company (the) | 0.87% | $448.04K |
| Simon Property Group, Inc. | 0.79% | $404.36K |
| Southern Copper Corp. | 0.78% | $398.53K |
| Union Pacific Corp. | 0.75% | $386.78K |
| Blackstone, Inc. | 0.74% | $378.43K |
| Unitedhealth Group, Inc. | 0.73% | $375.73K |
| Transdigm Group, Inc. | 0.72% | $368.98K |
| Dupont De Nemours, Inc. | 0.71% | $365.91K |
| Johnson Controls International PLC | 0.69% | $352.86K |
| NVIDIA Corp. | 0.67% | $344.76K |
| Totalenergies SE | 0.67% | $343.93K |
| Philip Morris International, Inc. | 0.67% | $341.56K |
| Pepsico, Inc. | 0.66% | $338.36K |
| Altria Group, Inc. | 0.65% | $334.06K |
| Verizon Communications, Inc. | 0.62% | $316.32K |
| Air Products And Chemicals, Inc. | 0.61% | $314.58K |
| Cme Group, Inc. | 0.61% | $314.46K |
| Lamar Advertising Company | 0.57% | $295.11K |
| Merck & Company, Inc. | 0.57% | $293.11K |
| Hartford Insurance Group, Inc. (the) | 0.56% | $288.89K |
| Ferguson Enterprises, Inc. | 0.55% | $284.32K |
| Fifth Third Bancorp | 0.54% | $278.81K |
| Garmin Ltd. | 0.54% | $275.07K |
| Astrazeneca PLC | 0.53% | $271.92K |
| Nextera Energy, Inc. | 0.52% | $269.02K |
| Mcdonald's Corp. | 0.52% | $268.42K |
| Honeywell International, Inc. | 0.52% | $266.33K |
| Novartis AG | 0.51% | $263.92K |
| Honeywell Aerospace, Inc. | 0.51% | $262.97K |
| Starbucks Corp. | 0.51% | $261.91K |
| Sempra | 0.50% | $255.42K |
| Amgen, Inc. | 0.48% | $249.14K |
| Novo Nordisk A/s | 0.42% | $214.87K |
| Oneok, Inc. | 0.42% | $213.70K |
| Consolidated Edison, Inc. | 0.41% | $211.08K |
| Bristol-Myers Squibb Company | 0.41% | $208.07K |
| Oracle Corp. | 0.36% | $185.24K |
| Comcast Corp. | 0.36% | $184.71K |
| Sysco Corp. | 0.35% | $181.54K |
| Ferrari NV | 0.34% | $176.47K |
| Cheniere Energy Partners LP | 0.34% | $174.32K |
| Medtronic PLC | 0.34% | $174.06K |
| International Business Machines Corp. | 0.33% | $168.16K |
| Crown Castle, Inc. | 0.32% | $165.17K |
| Gilead Sciences, Inc. | 0.32% | $162.73K |
| Prologis, Inc. | 0.31% | $160.80K |
| Pfizer, Inc. | 0.30% | $151.58K |
| Best Buy Co., Inc. | 0.26% | $135.67K |
| Gap, Inc. (the) | 0.26% | $132.85K |
| Adobe, Inc. | 0.25% | $129.37K |
| Dicks Sporting Goods, Inc. | 0.21% | $110.46K |
| Accenture PLC | 0.14% | $71.80K |
AIGOX overview: performance, fees, allocation and SEC filings