Holdings of ALGER GROWTH & INCOME FUND
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 891M $ including 844.8M $ in equities, 94.8 %
- Positions
- 79 in 6 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 158,266 | 66.1M $ | 7.41 % |
| 2 | Apple Inc | 217,055 | 58.9M $ | 6.61 % |
| 3 | Microsoft Corp | 139,506 | 56.9M $ | 6.38 % |
| 4 | KLA Corp | 28,536 | 49.9M $ | 5.61 % |
| 5 | Alphabet Inc | 124,348 | 47.8M $ | 5.37 % |
| 6 | Alphabet Inc | 97,044 | 37.1M $ | 4.16 % |
| 7 | JPMorgan Chase & Co | 96,335 | 30.2M $ | 3.39 % |
| 8 | Amazon.com Inc | 103,904 | 27.5M $ | 3.09 % |
| 9 | Morgan Stanley | 127,955 | 24.4M $ | 2.74 % |
| 10 | Meta Platforms Inc | 32,533 | 19.9M $ | 2.23 % |
| 11 | Exxon Mobil Corp | 101,770 | 15.7M $ | 1.76 % |
| 12 | Taiwan Semiconductor Manufacturing Co Ltd | 38,984 | 15.4M $ | 1.73 % |
| 13 | Eaton Corp PLC | 31,583 | 13.7M $ | 1.53 % |
| 14 | Johnson & Johnson | 56,911 | 13.1M $ | 1.47 % |
| 15 | Visa Inc | 38,373 | 12.7M $ | 1.42 % |
| 16 | AbbVie Inc | 54,000 | 11.4M $ | 1.28 % |
| 17 | Home Depot Inc/The | 33,793 | 11.1M $ | 1.25 % |
| 18 | Chevron Corp | 56,625 | 10.9M $ | 1.23 % |
| 19 | Blackrock Inc | 10,171 | 10.8M $ | 1.22 % |
| 20 | QUALCOMM Inc | 60,203 | 10.8M $ | 1.21 % |
| 21 | Walmart Inc | 77,799 | 10.3M $ | 1.15 % |
| 22 | Corning Inc | 60,201 | 9.9M $ | 1.11 % |
| 23 | Bank of America Corp | 176,152 | 9.4M $ | 1.06 % |
| 24 | Welltower Inc | 41,153 | 8.9M $ | 1.00 % |
| 25 | Cisco Systems, Inc. | 95,850 | 8.8M $ | 0.98 % |
| 26 | Honeywell International Inc | 40,692 | 8.7M $ | 0.98 % |
| 27 | Procter & Gamble Co/The | 52,665 | 7.7M $ | 0.87 % |
| 28 | Eli Lilly & Co | 8,087 | 7.6M $ | 0.85 % |
| 29 | Coca-Cola Co/The | 92,507 | 7.3M $ | 0.82 % |
| 30 | Dell Technologies Inc | 34,442 | 7.2M $ | 0.81 % |
| 31 | CME Group Inc | 24,887 | 7.2M $ | 0.80 % |
| 32 | Union Pacific Corp | 25,827 | 7M $ | 0.78 % |
| 33 | Blackstone Inc | 54,731 | 6.9M $ | 0.77 % |
| 34 | DuPont de Nemours Inc | 147,894 | 6.8M $ | 0.76 % |
| 35 | PepsiCo Inc | 41,970 | 6.7M $ | 0.75 % |
| 36 | TotalEnergies SE | 70,891 | 6.6M $ | 0.74 % |
| 37 | Southern Copper Corp | 36,113 | 6.2M $ | 0.70 % |
| 38 | Cardinal Health, Inc. | 31,763 | 6.1M $ | 0.69 % |
| 39 | Johnson Controls International plc | 41,811 | 6.1M $ | 0.69 % |
| 40 | Simon Property Group Inc | 29,337 | 6M $ | 0.67 % |
| 41 | Air Products and Chemicals Inc | 19,424 | 5.8M $ | 0.65 % |
| 42 | Verizon Communications Inc | 120,905 | 5.8M $ | 0.65 % |
| 43 | Altria Group, Inc. | 77,624 | 5.6M $ | 0.63 % |
| 44 | UnitedHealth Group Inc | 14,789 | 5.5M $ | 0.61 % |
| 45 | Ferguson Enterprises Inc | 20,423 | 5.5M $ | 0.61 % |
| 46 | Philip Morris International Inc. | 32,854 | 5.4M $ | 0.61 % |
| 47 | Hartford Insurance Group Inc/The | 38,249 | 5.2M $ | 0.59 % |
| 48 | AstraZeneca PLC | 27,926 | 5.2M $ | 0.59 % |
| 49 | McDonald's Corp. | 16,779 | 4.9M $ | 0.55 % |
| 50 | Garmin Ltd | 18,890 | 4.7M $ | 0.53 % |
| 51 | TransDigm Group Inc | 4,017 | 4.7M $ | 0.52 % |
| 52 | Sempra | 45,544 | 4.3M $ | 0.49 % |
| 53 | Fifth Third Bancorp | 85,058 | 4.3M $ | 0.48 % |
| 54 | Lamar Advertising Co | 30,628 | 4.2M $ | 0.47 % |
| 55 | NextEra Energy Inc | 42,622 | 4.2M $ | 0.47 % |
| 56 | Amgen Inc | 11,723 | 4.1M $ | 0.46 % |
| 57 | Novartis AG | 26,696 | 3.9M $ | 0.44 % |
| 58 | Bristol-Myers Squibb Co | 63,010 | 3.8M $ | 0.43 % |
| 59 | ONEOK Inc | 41,222 | 3.8M $ | 0.43 % |
| 60 | Starbucks Corp | 34,621 | 3.6M $ | 0.41 % |
| 61 | Consolidated Edison Inc | 32,131 | 3.6M $ | 0.40 % |
| 62 | Oracle Corp | 21,105 | 3.4M $ | 0.38 % |
| 63 | Merck & Co Inc | 30,726 | 3.4M $ | 0.38 % |
| 64 | Crown Castle Inc | 37,642 | 3.3M $ | 0.38 % |
| 65 | Gap Inc/The | 133,801 | 3.3M $ | 0.37 % |
| 66 | Comcast Corp | 121,494 | 3.3M $ | 0.37 % |
| 67 | Gilead Sciences Inc | 24,850 | 3.3M $ | 0.36 % |
| 68 | Cheniere Energy Partners LP | 46,569 | 3.1M $ | 0.35 % |
| 69 | Adobe Inc | 12,098 | 3M $ | 0.33 % |
| 70 | Medtronic PLC | 35,903 | 2.9M $ | 0.33 % |
| 71 | Pfizer Inc | 108,194 | 2.9M $ | 0.32 % |
| 72 | Abbott Laboratories | 30,013 | 2.7M $ | 0.31 % |
| 73 | Ferrari NV | 7,779 | 2.7M $ | 0.30 % |
| 74 | Sysco Corp | 36,038 | 2.7M $ | 0.30 % |
| 75 | Prologis Inc | 17,881 | 2.5M $ | 0.29 % |
| 76 | International Business Machines Corp. | 9,977 | 2.3M $ | 0.26 % |
| 77 | Accenture PLC | 12,221 | 2.2M $ | 0.25 % |
| 78 | Dick's Sporting Goods Inc | 9,080 | 2.1M $ | 0.23 % |
| 79 | Best Buy Co Inc | 30,662 | 1.9M $ | 0.21 % |
Sector breakdown
- Technology 35.5 %
- Communication 13.5 %
- Financials 13.1 %
- Health care 9.0 %
- Consumer discretionary 5.6 %
- Consumer staples 5.4 %
- Industrials 4.8 %
- Energy 3.1 %
- Real estate 2.5 %
- Utilities 1.4 %
- Materials 0.7 %
- Unattributed 5.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.7 %
- Taiwan 1.8 %
- France 0.8 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Italy 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 808.8M $ | 95.73 % |
| 2 | Taiwan | 1 | 15.4M $ | 1.83 % |
| 3 | France | 1 | 6.6M $ | 0.78 % |
| 4 | Ireland | 1 | 6.1M $ | 0.72 % |
| 5 | United Kingdom | 1 | 5.2M $ | 0.62 % |
| 6 | Italy | 1 | 2.7M $ | 0.32 % |
Cite this page
Titelia. "Holdings of ALGER GROWTH & INCOME FUND". https://titelia.com/en/funds/S000009161