Holdings of ALGER GROWTH & INCOME FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 970.6M $ including 912.2M $ in equities, 94.0 %
- Positions
- 82 in 7 countries
- Top ten
- 44.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 217,055 | 67.1M $ | 6.91 % |
| 2 | Microsoft Corp | 139,506 | 64.8M $ | 6.68 % |
| 3 | Broadcom Inc | 158,266 | 61.6M $ | 6.35 % |
| 4 | KLA Corp | 267,812 | 49M $ | 5.04 % |
| 5 | Alphabet Inc | 124,348 | 44.3M $ | 4.56 % |
| 6 | JPMorgan Chase & Co | 100,117 | 35.2M $ | 3.63 % |
| 7 | Alphabet Inc | 97,044 | 34.6M $ | 3.57 % |
| 8 | Amazon.com Inc | 109,621 | 29.8M $ | 3.07 % |
| 9 | Morgan Stanley | 127,955 | 26.9M $ | 2.77 % |
| 10 | Meta Platforms Inc | 34,081 | 19M $ | 1.95 % |
| 11 | Taiwan Semiconductor Manufacturing Co Ltd | 40,571 | 16.4M $ | 1.69 % |
| 12 | ExxonMobil Holdings Corp | 101,770 | 15.8M $ | 1.63 % |
| 13 | Johnson & Johnson | 60,538 | 15.5M $ | 1.60 % |
| 14 | Eaton Corp PLC | 36,301 | 15.1M $ | 1.55 % |
| 15 | AbbVie Inc | 58,263 | 14.6M $ | 1.51 % |
| 16 | Visa Inc | 38,373 | 14M $ | 1.45 % |
| 17 | Dell Technologies Inc | 34,234 | 13.9M $ | 1.43 % |
| 18 | CISCO SYSTEMS INC | 101,373 | 11.8M $ | 1.21 % |
| 19 | Chevron Corp | 59,457 | 11.7M $ | 1.21 % |
| 20 | Home Depot Inc/The | 34,869 | 11.6M $ | 1.19 % |
| 21 | Blackrock Inc | 10,517 | 11.5M $ | 1.18 % |
| 22 | Bank of America Corp | 182,626 | 11.3M $ | 1.17 % |
| 23 | Welltower Inc | 42,885 | 10.1M $ | 1.04 % |
| 24 | Eli Lilly & Co | 8,511 | 9.8M $ | 1.01 % |
| 25 | QUALCOMM Inc | 63,712 | 9.4M $ | 0.97 % |
| 26 | Walmart Inc | 81,152 | 9M $ | 0.93 % |
| 27 | Coca-Cola Co/The | 102,478 | 9M $ | 0.92 % |
| 28 | Merck & Co Inc | 65,040 | 8.5M $ | 0.87 % |
| 29 | Union Pacific Corp | 27,019 | 7.9M $ | 0.81 % |
| 30 | Procter & Gamble Co/The | 54,460 | 7.9M $ | 0.81 % |
| 31 | Corning Inc | 53,689 | 7.4M $ | 0.76 % |
| 32 | Blackstone Inc | 57,718 | 7.4M $ | 0.76 % |
| 33 | NVIDIA Corp | 36,415 | 7.3M $ | 0.75 % |
| 34 | Cardinal Health Inc | 31,763 | 7.3M $ | 0.75 % |
| 35 | DuPont de Nemours Inc | 51,770 | 7.1M $ | 0.73 % |
| 36 | CME Group Inc | 25,826 | 6.9M $ | 0.71 % |
| 37 | Air Products and Chemicals Inc | 23,186 | 6.8M $ | 0.70 % |
| 38 | Simon Property Group Inc | 29,337 | 6.7M $ | 0.69 % |
| 39 | Southern Copper Corp | 36,474 | 6.7M $ | 0.69 % |
| 40 | UnitedHealth Group Inc | 15,963 | 6.6M $ | 0.68 % |
| 41 | Philip Morris International Inc | 34,391 | 6.6M $ | 0.68 % |
| 42 | Johnson Controls International plc | 44,717 | 6.6M $ | 0.68 % |
| 43 | Garmin Ltd | 21,962 | 6.5M $ | 0.66 % |
| 44 | TotalEnergies SE | 70,891 | 6.2M $ | 0.64 % |
| 45 | PepsiCo Inc | 43,737 | 6.1M $ | 0.63 % |
| 46 | Hartford Insurance Group Inc/The | 41,032 | 5.8M $ | 0.60 % |
| 47 | Verizon Communications Inc | 120,905 | 5.7M $ | 0.58 % |
| 48 | Altria Group Inc | 81,018 | 5.5M $ | 0.57 % |
| 49 | Honeywell International Inc | 21,931 | 5.3M $ | 0.55 % |
| 50 | Lamar Advertising Co | 32,812 | 5.2M $ | 0.54 % |
| 51 | AstraZeneca PLC | 30,717 | 5.2M $ | 0.54 % |
| 52 | Ferguson Enterprises Inc | 21,860 | 5.1M $ | 0.53 % |
| 53 | TransDigm Group Inc | 4,017 | 5M $ | 0.52 % |
| 54 | Amgen Inc | 12,676 | 4.9M $ | 0.50 % |
| 55 | McDonald's Corp | 17,900 | 4.8M $ | 0.50 % |
| 56 | Fifth Third Bancorp | 85,058 | 4.8M $ | 0.50 % |
| 57 | Honeywell Aerospace Inc | 21,931 | 4.5M $ | 0.47 % |
| 58 | Bristol-Myers Squibb Co | 68,178 | 4.5M $ | 0.46 % |
| 59 | Novartis AG | 26,696 | 4.2M $ | 0.43 % |
| 60 | ONEOK Inc | 44,669 | 4.1M $ | 0.42 % |
| 61 | Sempra | 45,544 | 4M $ | 0.42 % |
| 62 | Novo Nordisk A/S | 80,149 | 3.8M $ | 0.39 % |
| 63 | NextEra Energy Inc | 42,622 | 3.7M $ | 0.38 % |
| 64 | Ferrari NV | 9,269 | 3.7M $ | 0.38 % |
| 65 | STARBUCKS CORP | 34,621 | 3.6M $ | 0.38 % |
| 66 | Consolidated Edison Inc | 32,131 | 3.5M $ | 0.36 % |
| 67 | Salesforce Inc | 18,712 | 3.4M $ | 0.35 % |
| 68 | Gilead Sciences Inc | 24,850 | 3.2M $ | 0.33 % |
| 69 | Best Buy Co Inc | 37,090 | 3.2M $ | 0.33 % |
| 70 | Crown Castle Inc | 41,432 | 3.2M $ | 0.33 % |
| 71 | Sysco Corp | 36,038 | 3.1M $ | 0.32 % |
| 72 | CHENIERE ENERGY PARTNERS LP | 46,569 | 3.1M $ | 0.32 % |
| 73 | Medtronic PLC | 35,903 | 3.1M $ | 0.32 % |
| 74 | Adobe Inc | 12,098 | 3M $ | 0.31 % |
| 75 | Gap Inc/The | 148,922 | 3M $ | 0.31 % |
| 76 | Comcast Corp | 121,494 | 2.9M $ | 0.30 % |
| 77 | Prologis Inc | 19,740 | 2.9M $ | 0.29 % |
| 78 | Oracle Corp | 21,105 | 2.7M $ | 0.28 % |
| 79 | Pfizer Inc | 108,194 | 2.7M $ | 0.28 % |
| 80 | Accenture PLC | 14,679 | 2.4M $ | 0.25 % |
| 81 | INTERNATIONAL BUSINESS MACHINES CORP | 10,835 | 2.4M $ | 0.25 % |
| 82 | Dick's Sporting Goods Inc | 9,080 | 1.8M $ | 0.18 % |
Sector breakdown
- Technology 35.8 %
- Financials 13.6 %
- Communication 11.7 %
- Health care 10.3 %
- Consumer discretionary 5.5 %
- Consumer staples 5.2 %
- Industrials 4.4 %
- Energy 2.9 %
- Real estate 2.5 %
- Utilities 1.2 %
- Materials 0.7 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.1 %
- Taiwan 1.8 %
- Ireland 1.0 %
- France 0.7 %
- United Kingdom 0.6 %
- Denmark 0.4 %
- Italy 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 867.9M $ | 95.15 % |
| 2 | Taiwan | 1 | 16.4M $ | 1.80 % |
| 3 | Ireland | 2 | 9M $ | 0.99 % |
| 4 | France | 1 | 6.2M $ | 0.68 % |
| 5 | United Kingdom | 1 | 5.2M $ | 0.57 % |
| 6 | Denmark | 1 | 3.8M $ | 0.41 % |
| 7 | Italy | 1 | 3.7M $ | 0.40 % |
Cite this page
Titelia. "Holdings of ALGER GROWTH & INCOME FUND". https://titelia.com/en/funds/S000009161