AIGOX Holdings — Alger Growth & Income Portfolio
All 79 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) |
|---|---|---|
| Apple Inc. | 7.38% | $3.37M |
| Microsoft Corp. | 6.98% | $3.19M |
| Broadcom Inc | 6.47% | $2.95M |
| KLA Corp. | 5.72% | $2.61M |
| Alphabet Inc. | 4.76% | $2.17M |
| JPMorgan Chase & Co. | 3.72% | $1.70M |
| Alphabet Inc. | 3.63% | $1.66M |
| Morgan Stanley | 2.79% | $1.27M |
| Amazon.com, Inc. | 2.72% | $1.24M |
| Exxon Mobil Corp. | 2.19% | $1.00M |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.89% | $862.45K |
| Meta Platforms Inc | 1.83% | $837.03K |
| Johnson & Johnson | 1.75% | $799.81K |
| Eaton Corporation PLC | 1.63% | $743.95K |
| Chevron Corp. | 1.54% | $703.87K |
| Walmart Inc | 1.53% | $699.32K |
| AbbVie Inc. | 1.49% | $679.87K |
| Home Depot Inc. | 1.44% | $656.46K |
| Visa Inc | 1.40% | $639.84K |
| Blackrock Inc. | 1.27% | $577.99K |
| Honeywell International Inc. | 1.22% | $558.97K |
| Welltower Inc. | 1.14% | $521.95K |
| Bank of America Corp. | 1.10% | $503.30K |
| Corning Incorporated | 1.09% | $499.15K |
| QUALCOMM Inc. | 1.07% | $486.53K |
| The Procter & Gamble Co. | 1.01% | $462.21K |
| CME Group Inc. | 0.98% | $449.52K |
| Eli Lilly & Co. | 0.95% | $433.21K |
| Cisco Systems, Inc. | 0.94% | $430.31K |
| Coca-Cola Co (The) | 0.93% | $423.29K |
| TotalEnergies SE | 0.92% | $420.51K |
| Southern Copper Corporation | 0.91% | $413.46K |
| Cardinal Health, Inc. | 0.90% | $410.79K |
| Pepsico Inc | 0.86% | $391.80K |
| Blackstone Inc | 0.83% | $381.08K |
| Verizon Communications Inc. | 0.83% | $378.66K |
| Dupont De Nemours Inc | 0.82% | $374.23K |
| Simon Property Group Inc | 0.77% | $349.93K |
| Dell Technologies Inc | 0.76% | $348.45K |
| Union Pacific Corporation | 0.76% | $348.40K |
| Transdigm Group, Inc. | 0.71% | $323.35K |
| Johnson Controls International PLC | 0.70% | $319.39K |
| Philip Morris International Inc. | 0.69% | $315.14K |
| Air Products & Chemicals, Inc. | 0.69% | $314.60K |
| McDonald's Corp. | 0.68% | $311.41K |
| Altria Group, Inc. | 0.68% | $309.36K |
| The Hartford Insurance Group Inc. | 0.65% | $297.64K |
| NextEra Energy Inc | 0.63% | $287.46K |
| AstraZeneca PLC | 0.63% | $285.67K |
| Ferguson Enterprises Inc | 0.62% | $282.24K |
| Merck & Co., Inc | 0.61% | $276.91K |
| Garmin Ltd | 0.59% | $271.22K |
| Sempra | 0.59% | $270.33K |
| Amgen Inc. | 0.59% | $269.87K |
| Novartis AG | 0.57% | $259.83K |
| UnitedHealth Group Inc. | 0.54% | $246.78K |
| Lamar Advertising Company | 0.53% | $242.05K |
| Fifth Third Bancorp | 0.51% | $232.02K |
| Starbucks Corp. | 0.51% | $231.86K |
| Oneok Inc. | 0.49% | $224.35K |
| Bristol-Myers Squibb Company | 0.48% | $221.13K |
| Comcast Corporation | 0.48% | $218.08K |
| Consolidated Edison, Inc. | 0.48% | $218.10K |
| Medtronic PLC | 0.46% | $210.21K |
| Oracle Corp. | 0.41% | $187.86K |
| Cheniere Energy Partners Lp | 0.41% | $186.65K |
| Gilead Sciences Inc. | 0.40% | $181.32K |
| Abbott Laboratories | 0.39% | $180.19K |
| Crown Castle Inc. | 0.39% | $179.04K |
| Pfizer Inc. | 0.39% | $178.48K |
| The Gap Inc. | 0.38% | $173.76K |
| Ferrari NV | 0.35% | $161.78K |
| Prologis Inc. | 0.35% | $158.48K |
| Sysco Corporation | 0.34% | $156.43K |
| Adobe Inc | 0.34% | $155.09K |
| International Business Machines Corp. | 0.32% | $146.40K |
| Best Buy Co Inc. | 0.25% | $115.95K |
| Accenture PLC | 0.25% | $115.60K |
| Dick's Sporting Goods, Inc. | 0.21% | $97.56K |
AIGOX overview: performance, fees, allocation and SEC filings