SPEGX Holdings — Alger Responsible Investing Fund
Data updated: 2026-09-25
SPEGX holds 68 securities. The top 10 make up 54.1% of net assets, led by NVIDIA Corp.com (11.28%) and Microsoft Corp.com (8.49%). Information Technology (52.8%) and Consumer Discretionary (10.4%) are the largest sectors, and 88.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.05% of net asset value (99.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SPEGX Portfolio Holdings
68 holdings of Alger Responsible Investing 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) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 11.28% | $15.24M |
| Microsoft Corp.com | MSFT | Information Technology | 8.49% | $11.47M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 6.46% | $8.72M |
| Apple Inc.com | AAPL | Information Technology | 5.77% | $7.79M |
| Western Digital Corp.com | WDC | Information Technology | 3.96% | $5.34M |
| Visa Inc.com Cl A | V | Financials | 3.94% | $5.32M |
| Alphabet, Inc. Cap Stk Cl A | GOOGL | Communication Services | 3.91% | $5.28M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 3.79% | $5.12M |
| Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Funds & ETFs | 3.38% | $4.57M |
| Lam Research Corp.com New | LRCX | Information Technology | 3.10% | $4.19M |
| Broadcom Inc.com | AVGO | Information Technology | 2.93% | $3.96M |
| Flex Ltd.com Usd0.01 | FLEX | Information Technology | 2.66% | $3.59M |
| Applovin Corp.com Cl A | APP | Information Technology | 2.48% | $3.35M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 2.18% | $2.95M |
| Ge Vernova Inc.com | GEV | Industrials | 1.96% | $2.65M |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.93% | $2.60M |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 1.93% | $2.60M |
| Morgan Stanley.com New | MS | Financials | 1.69% | $2.29M |
| Vertiv Holdings Company.com Cl A | VRT | Industrials | 1.25% | $1.69M |
| Netflix Inc.com | NFLX | Communication Services | 1.10% | $1.49M |
| Home Depot, Inc. (the) Com | HD | Consumer Discretionary | 1.08% | $1.46M |
| Vertex Pharmaceuticals Inc.com | VRTX | Health Care | 1.05% | $1.41M |
| Spotify Technology Sa.com Eur0.000625 | SPOT | Communication Services | 1.02% | $1.38M |
| S&P Global Inc.com | SPGI | Financials | 1.02% | $1.37M |
| Adobe Inc.com | ADBE | Information Technology | 0.93% | $1.26M |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.90% | $1.22M |
| Merck & Company Inc.com | MRK | Health Care | 0.89% | $1.20M |
| Equinix Inc.com | EQIX | Real Estate | 0.75% | $1.01M |
| Salesforce Inc.com | CRM | Information Technology | 0.73% | $989.11K |
| Prologis Inc.com | PLD | Real Estate | 0.73% | $982.34K |
| Cintas Corp.com | CTAS | Industrials | 0.69% | $938.84K |
| Biogen Inc.com | BIIB | Health Care | 0.67% | $908.00K |
| Novo Nordisk A/s ADR | NVO | Health Care | 0.67% | $899.46K |
| Mongodb, Inc. Cl A | MDB | Information Technology | 0.66% | $897.70K |
| Constellation Energy Corp.com | CEG | Utilities | 0.66% | $884.94K |
| Procter & Gamble Company (the) Com | PG | Consumer Staples | 0.63% | $846.71K |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 0.63% | $844.93K |
| Abbvie Inc.com | ABBV | Health Care | 0.59% | $797.24K |
| Disruptive Technology Solutions LI, LLC SPV | — | Funds & ETFs | 0.59% | $792.41K |
| Nextpower, Inc. Class A.com | NXT | Industrials | 0.54% | $723.27K |
| Figure Ai | — | Industrials | 0.53% | $716.50K |
| Union Pacific Corp.com | UNP | Industrials | 0.53% | $712.21K |
| Okta, Inc. Cl A | OKTA | Information Technology | 0.52% | $698.30K |
| Nextera Energy Inc.com | NEE | Utilities | 0.51% | $691.01K |
| F5 Inc.com | FFIV | Information Technology | 0.51% | $682.76K |
| Edwards Lifesciences Corp.com | EW | Health Care | 0.48% | $648.97K |
| Agilent Technologies Inc.com | A | Health Care | 0.48% | $645.77K |
| Databricks, Inc. Series K | — | Information Technology | 0.47% | $628.73K |
| Autodesk Inc.com | ADSK | Information Technology | 0.45% | $603.07K |
| Veralto Corp.com Shs | VLTO | Industrials | 0.44% | $597.98K |
| First Solar Inc.com | FSLR | Information Technology | 0.42% | $571.68K |
| Twilio, Inc. Cl A | TWLO | Information Technology | 0.42% | $565.21K |
| Ecolab Inc.com | ECL | Materials | 0.41% | $558.87K |
| Intuitive Surgical Inc.com New | ISRG | Health Care | 0.38% | $508.44K |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 0.37% | $506.25K |
| Tetra Tech Inc.com | TTEK | Industrials | 0.37% | $494.48K |
| Xylem Inc.com | XYL | Industrials | 0.36% | $490.81K |
| Fervo Energy Company Cl A.com | FRVO | Utilities | 0.35% | $475.39K |
| Servicenow Inc.com | NOW | Information Technology | 0.34% | $453.48K |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.31% | $420.94K |
| Veeva Systems, Inc. Cl A.com | VEEV | Health Care | 0.30% | $403.89K |
| Trimble Inc.com | TRMB | Industrials | 0.26% | $345.93K |
| Solv Energy Inc.com Shs Cl A | MWH | Industrials | 0.25% | $339.08K |
| Intuit Inc.com | INTU | Information Technology | 0.25% | $338.83K |
| Zoetis, Inc. Cl A | ZTS | Health Care | 0.22% | $301.43K |
| Gds Holdings Ltd. Sponsored ADS | GDS | Information Technology | 0.21% | $284.25K |
| Databricks, Inc. Series L | — | Information Technology | 0.20% | $269.11K |
| Biontech SE Sponsored ADS | BNTX | Health Care | 0.12% | $155.98K |
SPEGX Sector Allocation
Alger Responsible Investing Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 52.8% | 24 |
| Consumer Discretionary | 10.4% | 4 |
| Communication Services | 8.6% | 5 |
| Industrials | 7.8% | 12 |
| Financials | 6.6% | 3 |
| Health Care | 5.8% | 11 |
| Funds & ETFs | 4.0% | 2 |
| Utilities | 1.5% | 3 |
| Real Estate | 1.5% | 2 |
| Consumer Staples | 0.6% | 1 |
| Materials | 0.4% | 1 |
SPEGX Country Allocation
Where Alger Responsible Investing Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 88.7% |
| Taiwan | 3.8% |
| Singapore | 2.7% |
| Netherlands | 1.9% |
| Luxembourg | 1.0% |
| Ireland | 0.9% |
| Denmark | 0.7% |
| Cayman Islands | 0.2% |
| Germany | 0.1% |
SPEGX Portfolio Allocation
Asset-class allocation of Alger Responsible Investing Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 3.4% |
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.