ALBAX Holdings — Alger Growth & Income Fund
Data updated: 2026-09-25
ALBAX holds 83 securities. The top 10 make up 48.8% of net assets, led by Apple Inc.com (6.91%) and Microsoft Corp.com (6.68%). Information Technology (33.2%) and Financials (12.7%) are the largest sectors, and 92.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.22% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
ALBAX Portfolio Holdings
83 holdings of Alger Growth & Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc.com | AAPL | Information Technology | 6.91% | $67.05M |
| Microsoft Corp.com | MSFT | Information Technology | 6.68% | $64.83M |
| Broadcom Inc.com | AVGO | Information Technology | 6.35% | $61.61M |
| Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Funds & ETFs | 6.24% | $60.56M |
| Kla Corp.com New | KLAC | Information Technology | 5.04% | $48.96M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 4.56% | $44.28M |
| JP Morgan Chase & Company.com | JPM | Financials | 3.63% | $35.22M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 3.57% | $34.61M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 3.07% | $29.77M |
| Morgan Stanley.com New | MS | Financials | 2.77% | $26.92M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 1.95% | $18.97M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 1.69% | $16.40M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 1.63% | $15.82M |
| Johnson & Johnson.com | JNJ | Health Care | 1.60% | $15.52M |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 1.55% | $15.07M |
| Abbvie Inc.com | ABBV | Health Care | 1.51% | $14.62M |
| Visa Inc.com Cl A | V | Financials | 1.45% | $14.05M |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 1.43% | $13.88M |
| Cisco Systems Inc.com | CSCO | Information Technology | 1.21% | $11.76M |
| Chevron Corp.com | CVX | Energy | 1.21% | $11.70M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 1.19% | $11.58M |
| Blackrock Inc.com | BLK | Financials | 1.18% | $11.47M |
| Bank of America Corp.com | BAC | Financials | 1.17% | $11.31M |
| Welltower Inc.com | WELL | Real Estate | 1.04% | $10.05M |
| Eli Lilly & Company.com | LLY | Health Care | 1.01% | $9.78M |
| Qualcomm Inc.com | QCOM | Information Technology | 0.97% | $9.40M |
| Walmart Inc.com | WMT | Consumer Staples | 0.93% | $9.02M |
| Coca-Cola Company (the) Com | KO | Consumer Staples | 0.92% | $8.98M |
| Merck & Company Inc.com | MRK | Health Care | 0.87% | $8.47M |
| Union Pacific Corp.com | UNP | Industrials | 0.81% | $7.89M |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.81% | $7.87M |
| Corning Inc.com | GLW | Information Technology | 0.76% | $7.42M |
| Blackstone Inc.com | BX | Financials | 0.76% | $7.37M |
| NVIDIA Corp.com | NVDA | Information Technology | 0.75% | $7.31M |
| Cardinal Health Inc.com | CAH | Health Care | 0.75% | $7.31M |
| Dupont De Nemours, Inc. Common Stock | DD | Materials | 0.73% | $7.09M |
| Cme Group Inc.com | CME | Financials | 0.71% | $6.92M |
| Air Products and Chemicals Inc.com | APD | Materials | 0.70% | $6.84M |
| Simon Property Group Inc.com | SPG | Real Estate | 0.69% | $6.73M |
| Southern Copper Corp.com | SCCO | Materials | 0.69% | $6.66M |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.68% | $6.62M |
| Philip Morris International Inc.com | PM | Consumer Staples | 0.68% | $6.56M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 0.68% | $6.56M |
| Garmin Ltd.com Chf10.00 | GRMN | Consumer Discretionary | 0.66% | $6.45M |
| Totalenergies SE Eur2.5 | TTE | Energy | 0.64% | $6.23M |
| Pepsico Inc.com | PEP | Consumer Staples | 0.63% | $6.10M |
| Hartford Insurance Group, Inc. (the) Com | HIG | Financials | 0.60% | $5.82M |
| Verizon Communications Inc.com | VZ | Communication Services | 0.58% | $5.66M |
| Altria Group Inc.com | MO | Consumer Staples | 0.57% | $5.54M |
| Honeywell International Inc.com | HONIV | Industrials | 0.55% | $5.33M |
| Lamar Advertising Company Cl A | LAMR | Real Estate | 0.54% | $5.25M |
| Astrazeneca PLC Ord Usd0.25 | AZN | Health Care | 0.54% | $5.21M |
| Ferguson Enterprises, Inc. Common Stock New | FERG | Industrials | 0.53% | $5.12M |
| Transdigm Group Inc.com | TDG | Industrials | 0.52% | $5.04M |
| Amgen Inc.com | AMGN | Health Care | 0.50% | $4.88M |
| Mcdonald's Corp.com | MCD | Consumer Discretionary | 0.50% | $4.84M |
| Fifth Third Bancorp.com | FITB | Financials | 0.50% | $4.81M |
| Honeywell Aerospace Inc.com | HONA | Industrials | 0.47% | $4.53M |
| Bristol-Myers Squibb Company.com | BMY | Health Care | 0.46% | $4.45M |
| Novartis AG Sponsored ADR | NVS | Health Care | 0.43% | $4.17M |
| Oneok Inc.com | OKE | Energy | 0.42% | $4.06M |
| Sempra.com | SRE | Utilities | 0.42% | $4.03M |
| Novo Nordisk A/s ADR | NVO | Health Care | 0.39% | $3.77M |
| Nextera Energy Inc.com | NEE | Utilities | 0.38% | $3.70M |
| Ferrari Nv.com Eur0.01 | RACE | Consumer Discretionary | 0.38% | $3.65M |
| Starbucks Corp.com | SBUX | Consumer Discretionary | 0.38% | $3.64M |
| Consolidated Edison Inc.com | ED | Utilities | 0.36% | $3.50M |
| Salesforce Inc.com | CRM | Information Technology | 0.35% | $3.44M |
| Gilead Sciences Inc.com | GILD | Health Care | 0.33% | $3.24M |
| Best Buy Co. Inc.com | BBY | Consumer Discretionary | 0.33% | $3.20M |
| Crown Castle Inc.com | CCI | Real Estate | 0.33% | $3.16M |
| Sysco Corp.com | SYY | Consumer Staples | 0.32% | $3.07M |
| Cheniere Energy Partners Lp.com Unit | CQP | Utilities | 0.32% | $3.07M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.32% | $3.07M |
| Adobe Inc.com | ADBE | Information Technology | 0.31% | $3.03M |
| Gap, Inc. (the) Com | GAP | Consumer Discretionary | 0.31% | $2.99M |
| Comcast Corp. Cl A | CMCSA | Communication Services | 0.30% | $2.91M |
| Prologis Inc.com | PLD | Real Estate | 0.29% | $2.85M |
| Oracle Corp.com | ORCL | Information Technology | 0.28% | $2.74M |
| Pfizer Inc.com | PFE | Health Care | 0.28% | $2.71M |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.25% | $2.44M |
| International Business Machines Corp.com | IBM | Information Technology | 0.25% | $2.42M |
| Dicks Sporting Goods Inc.com | DKS | Consumer Discretionary | 0.18% | $1.78M |
ALBAX Sector Allocation
Alger Growth & Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 33.2% | 15 |
| Financials | 12.7% | 9 |
| Communication Services | 10.9% | 5 |
| Health Care | 9.6% | 14 |
| Consumer Discretionary | 7.0% | 9 |
| Funds & ETFs | 6.2% | 1 |
| Industrials | 5.1% | 7 |
| Consumer Staples | 4.8% | 7 |
| Energy | 3.9% | 4 |
| Real Estate | 2.9% | 5 |
| Materials | 2.1% | 3 |
| Utilities | 1.5% | 4 |
ALBAX Country Allocation
Where Alger Growth & Income Fund's holdings are domiciled, by percentage of net assets (largest 8).
| Country | % of net assets |
|---|---|
| United States | 92.7% |
| Ireland | 2.8% |
| Taiwan | 1.7% |
| Switzerland | 1.1% |
| France | 0.6% |
| United Kingdom | 0.5% |
| Denmark | 0.4% |
| Netherlands | 0.4% |
ALBAX Portfolio Allocation
Asset-class allocation of Alger Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.0% |
| Cash & Equivalents | 6.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.