ALBAX Holdings — Alger Growth & Income Fund
All 80 reported holdings of Alger Growth & Income Fund (ALBAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Broadcom, Inc. | 7.41% | $66.06M |
| Apple, Inc. | 6.61% | $58.90M |
| Microsoft Corp. | 6.38% | $56.89M |
| Kla Corp. | 5.61% | $49.95M |
| Alphabet, Inc. | 5.37% | $47.85M |
| Dreyfus Treasury Obligations Cash Management | 5.03% | $44.85M |
| Alphabet, Inc. | 4.16% | $37.06M |
| Jp Morgan Chase & Company | 3.39% | $30.18M |
| Amazon.com, Inc. | 3.09% | $27.54M |
| Morgan Stanley | 2.74% | $24.39M |
| Meta Platforms, Inc. | 2.23% | $19.91M |
| Exxon Mobil Corp. | 1.76% | $15.71M |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.73% | $15.44M |
| Eaton Corp. PLC | 1.53% | $13.68M |
| Johnson & Johnson | 1.47% | $13.08M |
| Visa, Inc. | 1.42% | $12.66M |
| Abbvie, Inc. | 1.28% | $11.41M |
| Home Depot, Inc. (the) | 1.25% | $11.11M |
| Chevron Corp. | 1.23% | $10.95M |
| Blackrock, Inc. | 1.22% | $10.84M |
| Qualcomm, Inc. | 1.21% | $10.81M |
| Walmart, Inc. | 1.15% | $10.26M |
| Corning, Inc. | 1.11% | $9.89M |
| Bank Of America Corp. | 1.06% | $9.42M |
| Welltower, Inc. | 1.00% | $8.94M |
| Cisco Systems, Inc. | 0.98% | $8.77M |
| Honeywell International, Inc. | 0.98% | $8.72M |
| Procter & Gamble Company (the) | 0.87% | $7.75M |
| Eli Lilly & Company | 0.85% | $7.56M |
| Coca-Cola Company (the) | 0.82% | $7.29M |
| Dell Technologies, Inc. | 0.81% | $7.20M |
| Cme Group, Inc. | 0.80% | $7.16M |
| Union Pacific Corp. | 0.78% | $6.96M |
| Blackstone, Inc. | 0.77% | $6.87M |
| Dupont De Nemours, Inc. | 0.76% | $6.75M |
| Pepsico, Inc. | 0.75% | $6.65M |
| Totalenergies SE | 0.74% | $6.57M |
| Southern Copper Corp. | 0.70% | $6.20M |
| Cardinal Health, Inc. | 0.69% | $6.13M |
| Johnson Controls International PLC | 0.69% | $6.11M |
| Simon Property Group, Inc. | 0.67% | $5.98M |
| Air Products And Chemicals, Inc. | 0.65% | $5.83M |
| Verizon Communications, Inc. | 0.65% | $5.81M |
| Altria Group, Inc. | 0.63% | $5.64M |
| Unitedhealth Group, Inc. | 0.61% | $5.48M |
| Ferguson Enterprises, Inc. | 0.61% | $5.47M |
| Philip Morris International, Inc. | 0.61% | $5.42M |
| Hartford Insurance Group, Inc. (the) | 0.59% | $5.23M |
| Astrazeneca PLC | 0.59% | $5.23M |
| Mcdonald's Corp. | 0.55% | $4.93M |
| Garmin Ltd. | 0.53% | $4.74M |
| Transdigm Group, Inc. | 0.52% | $4.66M |
| Sempra | 0.49% | $4.33M |
| Fifth Third Bancorp | 0.48% | $4.32M |
| Lamar Advertising Company | 0.47% | $4.22M |
| Nextera Energy, Inc. | 0.47% | $4.17M |
| Amgen, Inc. | 0.46% | $4.06M |
| Novartis AG | 0.44% | $3.95M |
| Bristol-Myers Squibb Company | 0.43% | $3.82M |
| Oneok, Inc. | 0.43% | $3.81M |
| Starbucks Corp. | 0.41% | $3.65M |
| Consolidated Edison, Inc. | 0.40% | $3.58M |
| Oracle Corp. | 0.38% | $3.41M |
| Merck & Company, Inc. | 0.38% | $3.35M |
| Crown Castle, Inc. | 0.38% | $3.34M |
| Gap, Inc. (the) | 0.37% | $3.29M |
| Comcast Corp. | 0.37% | $3.29M |
| Gilead Sciences, Inc. | 0.36% | $3.25M |
| Cheniere Energy Partners LP | 0.35% | $3.12M |
| Adobe, Inc. | 0.33% | $2.98M |
| Medtronic PLC | 0.33% | $2.91M |
| Pfizer, Inc. | 0.32% | $2.89M |
| Abbott Laboratories | 0.31% | $2.72M |
| Ferrari NV | 0.30% | $2.70M |
| Sysco Corp. | 0.30% | $2.69M |
| Prologis, Inc. | 0.28% | $2.54M |
| International Business Machines Corp. | 0.26% | $2.30M |
| Accenture PLC | 0.25% | $2.18M |
| Dicks Sporting Goods, Inc. | 0.23% | $2.06M |
| Best Buy Co., Inc. | 0.21% | $1.85M |
ALBAX overview: performance, fees, allocation and SEC filings