Holdings of ALGER RESPONSIBLE INVESTING FUND
ALGER FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 133.1M $ including 104.6M $ in equities, 78.6 %
- Positions
- 58 in 6 countries
- Top ten
- 47.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 75,927 | 15.2M $ | 11.38 % |
| 2 | Microsoft Corp | 24,685 | 10.1M $ | 7.56 % |
| 3 | Amazon.com Inc | 32,123 | 8.5M $ | 6.40 % |
| 4 | Apple Inc | 25,223 | 6.8M $ | 5.14 % |
| 5 | Alphabet Inc | 14,840 | 5.7M $ | 4.29 % |
| 6 | Visa Inc | 11,872 | 3.9M $ | 2.94 % |
| 7 | Taiwan Semiconductor Manufacturing Co Ltd | 8,360 | 3.3M $ | 2.49 % |
| 8 | Alphabet Inc | 8,270 | 3.2M $ | 2.37 % |
| 9 | Lam Research Corp | 12,081 | 3.1M $ | 2.34 % |
| 10 | AppLovin Corp | 6,914 | 3.1M $ | 2.32 % |
| 11 | Western Digital Corp | 6,612 | 2.9M $ | 2.16 % |
| 12 | Tesla Inc | 6,842 | 2.6M $ | 1.96 % |
| 13 | Flex Ltd | 26,958 | 2.5M $ | 1.85 % |
| 14 | GE Vernova Inc | 2,121 | 2.3M $ | 1.73 % |
| 15 | Broadcom Inc | 4,710 | 2M $ | 1.48 % |
| 16 | ASML Holding NV | 1,307 | 1.9M $ | 1.41 % |
| 17 | Vertiv Holdings Co | 5,710 | 1.9M $ | 1.41 % |
| 18 | Morgan Stanley | 8,886 | 1.7M $ | 1.27 % |
| 19 | Netflix Inc | 16,999 | 1.6M $ | 1.20 % |
| 20 | Home Depot Inc/The | 3,584 | 1.2M $ | 0.89 % |
| 21 | S&P Global Inc | 2,728 | 1.2M $ | 0.88 % |
| 22 | Vertex Pharmaceuticals Inc | 2,424 | 1M $ | 0.78 % |
| 23 | Adobe Inc | 3,921 | 965K $ | 0.73 % |
| 24 | MercadoLibre Inc | 530 | 950.1K $ | 0.71 % |
| 25 | Equinix Inc | 810 | 877.1K $ | 0.66 % |
| 26 | Constellation Energy Corp. | 2,754 | 862K $ | 0.65 % |
| 27 | Spotify Technology SA | 1,916 | 855.6K $ | 0.64 % |
| 28 | Merck & Co Inc | 7,537 | 822.9K $ | 0.62 % |
| 29 | Prologis Inc | 5,554 | 788.8K $ | 0.59 % |
| 30 | Nextpower Inc | 5,997 | 714.4K $ | 0.54 % |
| 31 | Procter & Gamble Co/The | 4,791 | 704.7K $ | 0.53 % |
| 32 | Eaton Corp PLC | 1,531 | 662.9K $ | 0.50 % |
| 33 | Biogen Inc | 3,395 | 642.6K $ | 0.48 % |
| 34 | NextEra Energy Inc | 6,501 | 636.3K $ | 0.48 % |
| 35 | Salesforce Inc | 3,137 | 553.8K $ | 0.42 % |
| 36 | AbbVie Inc | 2,597 | 548.8K $ | 0.41 % |
| 37 | Intuitive Surgical Inc | 1,177 | 538.6K $ | 0.40 % |
| 38 | Union Pacific Corp | 1,993 | 537.1K $ | 0.40 % |
| 39 | Edwards Lifesciences Corp | 6,165 | 514.8K $ | 0.39 % |
| 40 | Cintas Corp | 2,861 | 499.8K $ | 0.38 % |
| 41 | Autodesk Inc | 2,105 | 498.9K $ | 0.37 % |
| 42 | Veralto Corp | 5,192 | 457.9K $ | 0.34 % |
| 43 | First Solar Inc | 2,214 | 447K $ | 0.34 % |
| 44 | Agilent Technologies Inc | 3,816 | 440.9K $ | 0.33 % |
| 45 | Ecolab Inc | 1,645 | 428.7K $ | 0.32 % |
| 46 | Xylem Inc/NY | 3,430 | 405.3K $ | 0.30 % |
| 47 | Tetra Tech Inc | 12,192 | 394K $ | 0.30 % |
| 48 | MongoDB Inc | 1,474 | 369.7K $ | 0.28 % |
| 49 | Zoetis Inc | 3,189 | 366.6K $ | 0.28 % |
| 50 | Take-Two Interactive Software Inc | 1,703 | 364K $ | 0.27 % |
| 51 | Twilio Inc | 2,342 | 346.8K $ | 0.26 % |
| 52 | Trimble Inc | 4,998 | 336.5K $ | 0.25 % |
| 53 | GDS Holdings Ltd | 7,225 | 305.5K $ | 0.23 % |
| 54 | ServiceNow Inc | 3,333 | 294.3K $ | 0.22 % |
| 55 | Intuit Inc | 757 | 294.1K $ | 0.22 % |
| 56 | Accenture PLC | 1,581 | 282.5K $ | 0.21 % |
| 57 | Okta Inc | 3,320 | 244.5K $ | 0.18 % |
| 58 | BioNTech SE | 1,407 | 145.6K $ | 0.11 % |
Sector breakdown
- Technology 52.0 %
- Consumer discretionary 12.7 %
- Communication 11.2 %
- Financials 6.5 %
- Industrials 5.5 %
- Health care 5.1 %
- Real estate 1.6 %
- Utilities 1.4 %
- Consumer staples 0.7 %
- Materials 0.4 %
- Unattributed 3.0 %
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 92.2 %
- Taiwan 3.2 %
- Singapore 2.4 %
- Netherlands 1.8 %
- Cayman Islands 0.3 %
- Germany 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 96.5M $ | 92.25 % |
| 2 | Taiwan | 1 | 3.3M $ | 3.16 % |
| 3 | Singapore | 1 | 2.5M $ | 2.36 % |
| 4 | Netherlands | 1 | 1.9M $ | 1.80 % |
| 5 | Cayman Islands | 1 | 305.5K $ | 0.29 % |
| 6 | Germany | 1 | 145.6K $ | 0.14 % |
Cite this page
Titelia. "Holdings of ALGER RESPONSIBLE INVESTING FUND". https://titelia.com/en/funds/S000014607