ALGER GROWTH & INCOME FUND
Registrant
ALGER FUNDS
Class tickers
AGIZX
ALBAX
ALBCX
Net Assets
$970,619,682
Holdings
73
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 73
Export CSV
Portfolio coverage: 73 of
83 reported positions.
Showing 1–50
of 73 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | 217,055 | $67,050,460 | 6.91% | Long | EC | |
| MICROSOFT CORP | MSFT | 139,506 | $64,831,228 | 6.68% | Long | EC | |
| BROADCOM INC | AVGO | 158,266 | $61,609,788 | 6.35% | Long | EC | |
| KLA CORP | KLAC | 267,812 | $48,961,390 | 5.04% | Long | EC | |
| ALPHABET INC | GOOGL | 124,348 | $44,284,053 | 4.56% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 100,117 | $35,220,159 | 3.63% | Long | EC | |
| AMAZON.COM INC | AMZN | 109,621 | $29,770,871 | 3.07% | Long | EC | |
| MORGAN STANLEY | MS | 127,955 | $26,924,291 | 2.77% | Long | EC | |
| META PLATFORMS INC | META | 34,081 | $18,973,234 | 1.95% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 40,571 | $16,400,827 | 1.69% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 101,770 | $15,819,129 | 1.63% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 60,538 | $15,518,916 | 1.60% | Long | EC | |
| ABBVIE INC | ABBV | 58,263 | $14,620,517 | 1.51% | Long | EC | |
| VISA INC | V | 38,373 | $14,049,506 | 1.45% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 34,234 | $13,877,437 | 1.43% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 101,373 | $11,758,254 | 1.21% | Long | EC | |
| CHEVRON CORP | CVX | 59,457 | $11,702,921 | 1.21% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 34,869 | $11,575,113 | 1.19% | Long | EC | |
| BLACKROCK INC | BLK | 10,517 | $11,467,632 | 1.18% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 182,626 | $11,313,681 | 1.17% | Long | EC | |
| WELLTOWER INC | WELL | 42,885 | $10,053,959 | 1.04% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 8,511 | $9,777,777 | 1.01% | Long | EC | |
| QUALCOMM INC | QCOM | 63,712 | $9,404,528 | 0.97% | Long | EC | |
| WALMART INC | WMT | 81,152 | $9,024,102 | 0.93% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 102,478 | $8,976,048 | 0.92% | Long | EC | |
| MERCK & COMPANY INC | MRK | 65,040 | $8,468,208 | 0.87% | Long | EC | |
| UNION PACIFIC CORP | UNP | 27,019 | $7,893,060 | 0.81% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 54,460 | $7,868,925 | 0.81% | Long | EC | |
| CORNING INC | GLW | 53,689 | $7,422,504 | 0.76% | Long | EC | |
| BLACKSTONE INC | BX | 57,718 | $7,373,475 | 0.76% | Long | EC | |
| NVIDIA CORP | NVDA | 36,415 | $7,310,311 | 0.75% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 31,763 | $7,306,443 | 0.75% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 51,770 | $7,092,490 | 0.73% | Long | EC | |
| CME GROUP INC | CME | 25,826 | $6,915,945 | 0.71% | Long | EC | |
| AIR PRODUCTS AND CHEMICALS INC | APD | 23,186 | $6,837,320 | 0.70% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 29,337 | $6,729,028 | 0.69% | Long | EC | |
| SOUTHERN COPPER CORP | SCCO | 36,474 | $6,664,165 | 0.69% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 15,963 | $6,615,067 | 0.68% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 34,391 | $6,562,491 | 0.68% | Long | EC | |
| PEPSICO INC | PEP | 43,737 | $6,103,936 | 0.63% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 41,032 | $5,822,851 | 0.60% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 120,905 | $5,659,563 | 0.58% | Long | EC | |
| ALTRIA GROUP INC | MO | 81,018 | $5,535,960 | 0.57% | Long | EC | |
| HONEYWELL INTERNATIONAL INC | HON | 21,931 | $5,330,330 | 0.55% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 32,812 | $5,248,608 | 0.54% | Long | EC | |
| FERGUSON ENTERPRISES INC | FERG | 21,860 | $5,122,454 | 0.53% | Long | EC | |
| TRANSDIGM GROUP INC | TDG | 4,017 | $5,038,844 | 0.52% | Long | EC | |
| AMGEN INC | AMGN | 12,676 | $4,882,288 | 0.50% | Long | EC | |
| MCDONALD'S CORP | MCD | 17,900 | $4,844,456 | 0.50% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 85,058 | $4,805,777 | 0.50% | Long | EC |
Showing the top 50 of 73 holdings. Create a free account to see every holding and download the CSV.