Holdings of ALGER GROWTH & INCOME FUND
ALGER FUNDS · 79 declared positions · as of Apr 30, 2026
Original filing · Net assets 891M $ · Ten largest lines: 49.6 % of the equity sleeve
Sector breakdown
- Technology 34.0 %
- Communication 13.5 %
- Financials 12.5 %
- Health care 8.3 %
- Consumer discretionary 5.6 %
- Consumer staples 5.1 %
- Industrials 4.2 %
- Energy 3.1 %
- Real estate 2.1 %
- Utilities 1.0 %
- Materials 0.7 %
- Unattributed 10.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.7 %
- TW 1.8 %
- FR 0.8 %
- IE 0.7 %
- GB 0.6 %
- IT 0.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 74 | 808.8M $ | 95.73 % |
| TW | 1 | 15.4M $ | 1.83 % |
| FR | 1 | 6.6M $ | 0.78 % |
| IE | 1 | 6.1M $ | 0.72 % |
| GB | 1 | 5.2M $ | 0.62 % |
| IT | 1 | 2.7M $ | 0.32 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Broadcom Inc | 158,266 | 66.1M $ | 7.41 % |
| Apple Inc | 217,055 | 58.9M $ | 6.61 % |
| Microsoft Corp | 139,506 | 56.9M $ | 6.38 % |
| KLA Corp | 28,536 | 49.9M $ | 5.61 % |
| Alphabet Inc | 124,348 | 47.8M $ | 5.37 % |
| Alphabet Inc | 97,044 | 37.1M $ | 4.16 % |
| JPMorgan Chase & Co | 96,335 | 30.2M $ | 3.39 % |
| Amazon.com Inc | 103,904 | 27.5M $ | 3.09 % |
| Morgan Stanley | 127,955 | 24.4M $ | 2.74 % |
| Meta Platforms Inc | 32,533 | 19.9M $ | 2.23 % |
| Exxon Mobil Corp | 101,770 | 15.7M $ | 1.76 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 38,984 | 15.4M $ | 1.73 % |
| Eaton Corp PLC | 31,583 | 13.7M $ | 1.53 % |
| Johnson & Johnson | 56,911 | 13.1M $ | 1.47 % |
| Visa Inc | 38,373 | 12.7M $ | 1.42 % |
| AbbVie Inc | 54,000 | 11.4M $ | 1.28 % |
| Home Depot Inc/The | 33,793 | 11.1M $ | 1.25 % |
| Chevron Corp | 56,625 | 10.9M $ | 1.23 % |
| Blackrock Inc | 10,171 | 10.8M $ | 1.22 % |
| QUALCOMM Inc | 60,203 | 10.8M $ | 1.21 % |
| Walmart Inc | 77,799 | 10.3M $ | 1.15 % |
| Corning Inc | 60,201 | 9.9M $ | 1.11 % |
| Bank of America Corp | 176,152 | 9.4M $ | 1.06 % |
| Welltower Inc | 41,153 | 8.9M $ | 1.00 % |
| Cisco Systems, Inc. | 95,850 | 8.8M $ | 0.98 % |
| Honeywell International Inc | 40,692 | 8.7M $ | 0.98 % |
| Procter & Gamble Co/The | 52,665 | 7.7M $ | 0.87 % |
| Eli Lilly & Co | 8,087 | 7.6M $ | 0.85 % |
| Coca-Cola Co/The | 92,507 | 7.3M $ | 0.82 % |
| Dell Technologies Inc | 34,442 | 7.2M $ | 0.81 % |
| CME Group Inc | 24,887 | 7.2M $ | 0.80 % |
| Union Pacific Corp | 25,827 | 7M $ | 0.78 % |
| Blackstone Inc | 54,731 | 6.9M $ | 0.77 % |
| DuPont de Nemours Inc | 147,894 | 6.8M $ | 0.76 % |
| PepsiCo Inc | 41,970 | 6.7M $ | 0.75 % |
| TotalEnergies SE | 70,891 | 6.6M $ | 0.74 % |
| Southern Copper Corp | 36,113 | 6.2M $ | 0.70 % |
| Cardinal Health, Inc. | 31,763 | 6.1M $ | 0.69 % |
| Johnson Controls International plc | 41,811 | 6.1M $ | 0.69 % |
| Simon Property Group Inc | 29,337 | 6M $ | 0.67 % |
| Air Products and Chemicals Inc | 19,424 | 5.8M $ | 0.65 % |
| Verizon Communications Inc | 120,905 | 5.8M $ | 0.65 % |
| Altria Group, Inc. | 77,624 | 5.6M $ | 0.63 % |
| UnitedHealth Group Inc | 14,789 | 5.5M $ | 0.61 % |
| Ferguson Enterprises Inc | 20,423 | 5.5M $ | 0.61 % |
| Philip Morris International Inc. | 32,854 | 5.4M $ | 0.61 % |
| Hartford Insurance Group Inc/The | 38,249 | 5.2M $ | 0.59 % |
| AstraZeneca PLC | 27,926 | 5.2M $ | 0.59 % |
| McDonald's Corp. | 16,779 | 4.9M $ | 0.55 % |
| Garmin Ltd | 18,890 | 4.7M $ | 0.53 % |
| TransDigm Group Inc | 4,017 | 4.7M $ | 0.52 % |
| Sempra | 45,544 | 4.3M $ | 0.49 % |
| Fifth Third Bancorp | 85,058 | 4.3M $ | 0.48 % |
| Lamar Advertising Co | 30,628 | 4.2M $ | 0.47 % |
| NextEra Energy Inc | 42,622 | 4.2M $ | 0.47 % |
| Amgen Inc | 11,723 | 4.1M $ | 0.46 % |
| Novartis AG | 26,696 | 3.9M $ | 0.44 % |
| Bristol-Myers Squibb Co | 63,010 | 3.8M $ | 0.43 % |
| ONEOK Inc | 41,222 | 3.8M $ | 0.43 % |
| Starbucks Corp | 34,621 | 3.6M $ | 0.41 % |
| Consolidated Edison Inc | 32,131 | 3.6M $ | 0.40 % |
| Oracle Corp | 21,105 | 3.4M $ | 0.38 % |
| Merck & Co Inc | 30,726 | 3.4M $ | 0.38 % |
| Crown Castle Inc | 37,642 | 3.3M $ | 0.38 % |
| Gap Inc/The | 133,801 | 3.3M $ | 0.37 % |
| Comcast Corp | 121,494 | 3.3M $ | 0.37 % |
| Gilead Sciences Inc | 24,850 | 3.3M $ | 0.36 % |
| Cheniere Energy Partners LP | 46,569 | 3.1M $ | 0.35 % |
| Adobe Inc | 12,098 | 3M $ | 0.33 % |
| Medtronic PLC | 35,903 | 2.9M $ | 0.33 % |
| Pfizer Inc | 108,194 | 2.9M $ | 0.32 % |
| Abbott Laboratories | 30,013 | 2.7M $ | 0.31 % |
| Ferrari NV | 7,779 | 2.7M $ | 0.30 % |
| Sysco Corp | 36,038 | 2.7M $ | 0.30 % |
| Prologis Inc | 17,881 | 2.5M $ | 0.29 % |
| International Business Machines Corp. | 9,977 | 2.3M $ | 0.26 % |
| Accenture PLC | 12,221 | 2.2M $ | 0.25 % |
| Dick's Sporting Goods Inc | 9,080 | 2.1M $ | 0.23 % |
| Best Buy Co Inc | 30,662 | 1.9M $ | 0.21 % |