Holdings of Alger Growth & Income Portfolio
ALGER PORTFOLIOS · Original filing · Compare with another fund · Report an error
- Net assets
- 51.4M $ including 51.4M $ in equities, 100.1 %
- Positions
- 81 in 7 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | KLA Corp | 15,294 | 4.6M $ | 8.98 % |
| 2 | Apple Inc | 12,816 | 3.7M $ | 7.22 % |
| 3 | Broadcom Inc | 8,650 | 3.3M $ | 6.36 % |
| 4 | Microsoft Corp | 8,309 | 3.1M $ | 6.03 % |
| 5 | Alphabet Inc | 7,284 | 2.6M $ | 5.07 % |
| 6 | Alphabet Inc | 5,556 | 2M $ | 3.82 % |
| 7 | JPMorgan Chase & Co | 5,645 | 1.8M $ | 3.60 % |
| 8 | Morgan Stanley | 7,554 | 1.6M $ | 3.07 % |
| 9 | Amazon.com Inc | 5,913 | 1.4M $ | 2.74 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 2,517 | 1.2M $ | 2.34 % |
| 11 | Eaton Corp PLC | 1,985 | 845.8K $ | 1.65 % |
| 12 | Johnson & Johnson | 3,241 | 823.1K $ | 1.60 % |
| 13 | Meta Platforms Inc | 1,450 | 816.8K $ | 1.59 % |
| 14 | Exxon Mobil Corp | 5,842 | 798.7K $ | 1.56 % |
| 15 | AbbVie Inc | 3,096 | 779.1K $ | 1.52 % |
| 16 | Dell Technologies Inc | 1,794 | 774K $ | 1.51 % |
| 17 | Visa Inc | 2,098 | 719.8K $ | 1.40 % |
| 18 | Corning Inc | 2,815 | 719K $ | 1.40 % |
| 19 | Home Depot Inc/The | 1,949 | 687.4K $ | 1.34 % |
| 20 | QUALCOMM Inc | 3,456 | 638.6K $ | 1.24 % |
| 21 | CISCO SYSTEMS INC | 5,351 | 628.5K $ | 1.22 % |
| 22 | Walmart Inc | 5,479 | 620.6K $ | 1.21 % |
| 23 | Bank of America Corp | 10,226 | 582.7K $ | 1.13 % |
| 24 | Welltower Inc | 2,543 | 577.2K $ | 1.12 % |
| 25 | Eli Lilly & Co | 467 | 560.1K $ | 1.09 % |
| 26 | Chevron Corp | 3,369 | 558.4K $ | 1.09 % |
| 27 | Blackrock Inc | 554 | 532.7K $ | 1.04 % |
| 28 | Procter & Gamble Co/The | 3,169 | 464.7K $ | 0.90 % |
| 29 | Cardinal Health Inc | 1,925 | 457.3K $ | 0.89 % |
| 30 | Coca-Cola Co/The | 5,513 | 448K $ | 0.87 % |
| 31 | Simon Property Group Inc | 1,808 | 404.4K $ | 0.79 % |
| 32 | Southern Copper Corp | 2,287 | 398.5K $ | 0.78 % |
| 33 | Union Pacific Corp | 1,422 | 386.8K $ | 0.75 % |
| 34 | Blackstone Inc | 3,216 | 378.4K $ | 0.74 % |
| 35 | UnitedHealth Group Inc | 904 | 375.7K $ | 0.73 % |
| 36 | TransDigm Group Inc | 277 | 369K $ | 0.72 % |
| 37 | DuPont de Nemours Inc | 2,698 | 365.9K $ | 0.71 % |
| 38 | Johnson Controls International plc | 2,415 | 352.9K $ | 0.69 % |
| 39 | NVIDIA Corp | 1,723 | 344.8K $ | 0.67 % |
| 40 | TotalEnergies SE | 4,423 | 343.9K $ | 0.67 % |
| 41 | Philip Morris International Inc | 1,888 | 341.6K $ | 0.67 % |
| 42 | PepsiCo Inc | 2,499 | 338.4K $ | 0.66 % |
| 43 | Altria Group Inc | 4,643 | 334.1K $ | 0.65 % |
| 44 | Verizon Communications Inc | 7,471 | 316.3K $ | 0.62 % |
| 45 | Air Products and Chemicals Inc | 1,073 | 314.6K $ | 0.61 % |
| 46 | CME Group Inc | 1,424 | 314.5K $ | 0.61 % |
| 47 | Lamar Advertising Co | 1,892 | 295.1K $ | 0.57 % |
| 48 | Merck & Co Inc | 2,281 | 293.1K $ | 0.57 % |
| 49 | Hartford Insurance Group Inc/The | 2,180 | 288.9K $ | 0.56 % |
| 50 | Ferguson Enterprises Inc | 1,198 | 284.3K $ | 0.55 % |
| 51 | Fifth Third Bancorp | 4,946 | 278.8K $ | 0.54 % |
| 52 | Garmin Ltd | 1,158 | 275.1K $ | 0.54 % |
| 53 | AstraZeneca PLC | 1,434 | 271.9K $ | 0.53 % |
| 54 | NextEra Energy Inc | 3,065 | 269K $ | 0.52 % |
| 55 | McDonald's Corp | 993 | 268.4K $ | 0.52 % |
| 56 | Honeywell International Inc | 1,190 | 266.3K $ | 0.52 % |
| 57 | Novartis AG | 1,684 | 263.9K $ | 0.51 % |
| 58 | Honeywell Aerospace Inc | 1,190 | 263K $ | 0.51 % |
| 59 | STARBUCKS CORP | 2,563 | 261.9K $ | 0.51 % |
| 60 | Sempra | 2,755 | 255.4K $ | 0.50 % |
| 61 | Amgen Inc | 688 | 249.1K $ | 0.49 % |
| 62 | Novo Nordisk A/S | 4,482 | 214.9K $ | 0.42 % |
| 63 | ONEOK Inc | 2,458 | 213.7K $ | 0.42 % |
| 64 | Consolidated Edison Inc | 1,908 | 211.1K $ | 0.41 % |
| 65 | Bristol-Myers Squibb Co | 3,611 | 208.1K $ | 0.41 % |
| 66 | Oracle Corp | 1,264 | 185.2K $ | 0.36 % |
| 67 | Comcast Corp | 7,524 | 184.7K $ | 0.36 % |
| 68 | Sysco Corp | 2,172 | 181.5K $ | 0.35 % |
| 69 | Ferrari NV | 474 | 176.5K $ | 0.34 % |
| 70 | CHENIERE ENERGY PARTNERS LP | 2,860 | 174.3K $ | 0.34 % |
| 71 | Medtronic PLC | 2,225 | 174.1K $ | 0.34 % |
| 72 | INTERNATIONAL BUSINESS MACHINES CORP | 598 | 168.2K $ | 0.33 % |
| 73 | Crown Castle Inc | 2,181 | 165.2K $ | 0.32 % |
| 74 | Gilead Sciences Inc | 1,288 | 162.7K $ | 0.32 % |
| 75 | Prologis Inc | 1,187 | 160.8K $ | 0.31 % |
| 76 | Pfizer Inc | 6,295 | 151.6K $ | 0.30 % |
| 77 | Best Buy Co Inc | 1,788 | 135.7K $ | 0.26 % |
| 78 | Gap Inc/The | 7,112 | 132.9K $ | 0.26 % |
| 79 | Adobe Inc | 631 | 129.4K $ | 0.25 % |
| 80 | Dick's Sporting Goods Inc | 487 | 110.5K $ | 0.22 % |
| 81 | Accenture PLC | 577 | 71.8K $ | 0.14 % |
Sector breakdown
- Technology 38.4 %
- Financials 12.7 %
- Communication 11.4 %
- Health care 9.7 %
- Consumer staples 5.3 %
- Consumer discretionary 5.1 %
- Industrials 4.2 %
- Energy 2.6 %
- Real estate 2.5 %
- Utilities 1.4 %
- Materials 0.6 %
- Unattributed 5.9 %
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 94.9 %
- Taiwan 2.3 %
- Ireland 0.8 %
- France 0.7 %
- United Kingdom 0.5 %
- Denmark 0.4 %
- Italy 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 74 | 48.8M $ | 94.88 % |
| 2 | Taiwan | 1 | 1.2M $ | 2.34 % |
| 3 | Ireland | 2 | 424.7K $ | 0.83 % |
| 4 | France | 1 | 343.9K $ | 0.67 % |
| 5 | United Kingdom | 1 | 271.9K $ | 0.53 % |
| 6 | Denmark | 1 | 214.9K $ | 0.42 % |
| 7 | Italy | 1 | 176.5K $ | 0.34 % |
Cite this page
Titelia. "Holdings of Alger Growth & Income Portfolio". https://titelia.com/en/funds/S000009216