ALGER RESPONSIBLE INVESTING FUND
Registrant
ALGER FUNDS II
Class tickers
AGFCX
AGIFX
ALGZX
SPEGX
Net Assets
$135,077,000
Holdings
57
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
68 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 75,927 | $15,242,345 | 11.28% | Long | EC | |
| MICROSOFT CORP | MSFT | 24,685 | $11,471,613 | 8.49% | Long | EC | |
| AMAZON.COM INC | AMZN | 32,123 | $8,723,964 | 6.46% | Long | EC | |
| APPLE INC | AAPL | 25,223 | $7,791,637 | 5.77% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 9,806 | $5,342,701 | 3.96% | Long | EC | |
| VISA INC | V | 14,519 | $5,315,841 | 3.94% | Long | EC | |
| ALPHABET INC | GOOGL | 14,840 | $5,284,969 | 3.91% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 12,670 | $5,121,848 | 3.79% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 14,287 | $4,186,377 | 3.10% | Long | EC | |
| BROADCOM INC | AVGO | 10,173 | $3,960,145 | 2.93% | Long | EC | |
| APPLOVIN CORP | APP | 8,454 | $3,346,939 | 2.48% | Long | EC | |
| GE VERNOVA INC | GEV | 2,679 | $2,652,987 | 1.96% | Long | EC | |
| TESLA INC | TSLA | 8,365 | $2,603,272 | 1.93% | Long | EC | |
| MORGAN STANLEY | MS | 10,867 | $2,286,634 | 1.69% | Long | EC | |
| VERTIV HOLDINGS COMPANY | VRT | 6,983 | $1,686,883 | 1.25% | Long | EC | |
| NETFLIX INC | NFLX | 20,788 | $1,490,707 | 1.10% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 4,384 | $1,455,313 | 1.08% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 2,963 | $1,413,647 | 1.05% | Long | EC | |
| S&P GLOBAL INC | SPGI | 3,336 | $1,374,198 | 1.02% | Long | EC | |
| ADOBE INC | ADBE | 5,043 | $1,262,818 | 0.93% | Long | EC | |
| MERCADOLIBRE INC | MELI | 647 | $1,215,034 | 0.90% | Long | EC | |
| MERCK & COMPANY INC | MRK | 9,217 | $1,200,053 | 0.89% | Long | EC | |
| EQUINIX INC | EQIX | 990 | $1,009,087 | 0.75% | Long | EC | |
| SALESFORCE INC | CRM | 5,375 | $989,108 | 0.73% | Long | EC | |
| PROLOGIS INC | PLD | 6,793 | $982,336 | 0.73% | Long | EC | |
| CINTAS CORP | CTAS | 4,588 | $938,842 | 0.70% | Long | EC | |
| BIOGEN INC | BIIB | 4,474 | $907,998 | 0.67% | Long | EC | |
| NOVO NORDISK A/S | NVO | 19,105 | $899,463 | 0.67% | Long | EC | |
| MONGODB INC | MDB | 2,660 | $897,697 | 0.66% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 3,368 | $884,942 | 0.66% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 5,860 | $846,711 | 0.63% | Long | EC | |
| ABBVIE INC | ABBV | 3,177 | $797,236 | 0.59% | Long | EC | |
| NEXTPOWER INC | NXT | 8,048 | $723,274 | 0.54% | Long | EC | |
| UNION PACIFIC CORP | UNP | 2,438 | $712,213 | 0.53% | Long | EC | |
| OKTA INC | OKTA | 4,920 | $698,296 | 0.52% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 7,950 | $691,014 | 0.51% | Long | EC | |
| F5 INC | FFIV | 1,696 | $682,759 | 0.51% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 7,540 | $648,968 | 0.48% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 4,667 | $645,773 | 0.48% | Long | EC | |
| AUTODESK INC | ADSK | 2,575 | $603,065 | 0.45% | Long | EC | |
| VERALTO CORP | VLTO | 6,350 | $597,980 | 0.44% | Long | EC | |
| FIRST SOLAR INC | FSLR | 2,709 | $571,680 | 0.42% | Long | EC | |
| TWILIO INC | TWLO | 2,864 | $565,210 | 0.42% | Long | EC | |
| ECOLAB INC | ECL | 2,013 | $558,869 | 0.41% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 1,439 | $508,442 | 0.38% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 2,084 | $506,245 | 0.37% | Long | EC | |
| TETRA TECH INC | TTEK | 14,912 | $494,482 | 0.37% | Long | EC | |
| XYLEM INC | XYL | 4,196 | $490,806 | 0.36% | Long | EC | |
| FERVO ENERGY COMPANY | FRVO | 21,091 | $475,391 | 0.35% | Long | EC | |
| SERVICENOW INC | NOW | 4,077 | $453,485 | 0.34% | Long | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.