Holdings of ALGER RESPONSIBLE INVESTING FUND
ALGER FUNDS II · Original filing · Compare with another fund · Report an error
- Net assets
- 135.1M $ including 128.2M $ in equities, 94.9 %
- Positions
- 63 in 7 countries
- Top ten
- 53.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 75,927 | 15.2M $ | 11.28 % |
| 2 | Microsoft Corp | 24,685 | 11.5M $ | 8.49 % |
| 3 | Amazon.com Inc | 32,123 | 8.7M $ | 6.46 % |
| 4 | Apple Inc | 25,223 | 7.8M $ | 5.77 % |
| 5 | WESTERN DIGITAL CORP | 9,806 | 5.3M $ | 3.96 % |
| 6 | Visa Inc | 14,519 | 5.3M $ | 3.94 % |
| 7 | Alphabet Inc | 14,840 | 5.3M $ | 3.91 % |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 12,670 | 5.1M $ | 3.79 % |
| 9 | Lam Research Corp | 14,287 | 4.2M $ | 3.10 % |
| 10 | Broadcom Inc | 10,173 | 4M $ | 2.93 % |
| 11 | Flex Ltd | 31,548 | 3.6M $ | 2.66 % |
| 12 | AppLovin Corp | 8,454 | 3.3M $ | 2.48 % |
| 13 | Alphabet Inc | 8,270 | 2.9M $ | 2.18 % |
| 14 | GE VERNOVA INC | 2,679 | 2.7M $ | 1.96 % |
| 15 | Tesla Inc | 8,365 | 2.6M $ | 1.93 % |
| 16 | ASML Holding NV | 1,597 | 2.6M $ | 1.93 % |
| 17 | Morgan Stanley | 10,867 | 2.3M $ | 1.69 % |
| 18 | Vertiv Holdings Co | 6,983 | 1.7M $ | 1.25 % |
| 19 | Netflix Inc | 20,788 | 1.5M $ | 1.10 % |
| 20 | Home Depot Inc/The | 4,384 | 1.5M $ | 1.08 % |
| 21 | Vertex Pharmaceuticals Inc | 2,963 | 1.4M $ | 1.05 % |
| 22 | Spotify Technology SA | 2,762 | 1.4M $ | 1.02 % |
| 23 | S&P Global Inc | 3,336 | 1.4M $ | 1.02 % |
| 24 | Adobe Inc | 5,043 | 1.3M $ | 0.93 % |
| 25 | MERCADOLIBRE INC | 647 | 1.2M $ | 0.90 % |
| 26 | Merck & Co Inc | 9,217 | 1.2M $ | 0.89 % |
| 27 | Equinix Inc | 990 | 1M $ | 0.75 % |
| 28 | Salesforce Inc | 5,375 | 989.1K $ | 0.73 % |
| 29 | Prologis Inc | 6,793 | 982.3K $ | 0.73 % |
| 30 | Cintas Corp | 4,588 | 938.8K $ | 0.70 % |
| 31 | Biogen Inc | 4,474 | 908K $ | 0.67 % |
| 32 | Novo Nordisk A/S | 19,105 | 899.5K $ | 0.67 % |
| 33 | MongoDB Inc | 2,660 | 897.7K $ | 0.66 % |
| 34 | CONSTELLATION ENERGY CORP | 3,368 | 884.9K $ | 0.66 % |
| 35 | Procter & Gamble Co/The | 5,860 | 846.7K $ | 0.63 % |
| 36 | Eaton Corp PLC | 2,035 | 844.9K $ | 0.63 % |
| 37 | AbbVie Inc | 3,177 | 797.2K $ | 0.59 % |
| 38 | Nextpower Inc | 8,048 | 723.3K $ | 0.54 % |
| 39 | Union Pacific Corp | 2,438 | 712.2K $ | 0.53 % |
| 40 | Okta Inc | 4,920 | 698.3K $ | 0.52 % |
| 41 | NextEra Energy Inc | 7,950 | 691K $ | 0.51 % |
| 42 | F5 Inc | 1,696 | 682.8K $ | 0.51 % |
| 43 | Edwards Lifesciences Corp | 7,540 | 649K $ | 0.48 % |
| 44 | Agilent Technologies Inc | 4,667 | 645.8K $ | 0.48 % |
| 45 | Autodesk Inc | 2,575 | 603.1K $ | 0.45 % |
| 46 | Veralto Corp | 6,350 | 598K $ | 0.44 % |
| 47 | First Solar Inc | 2,709 | 571.7K $ | 0.42 % |
| 48 | Twilio Inc | 2,864 | 565.2K $ | 0.42 % |
| 49 | Ecolab Inc | 2,013 | 558.9K $ | 0.41 % |
| 50 | Intuitive Surgical Inc | 1,439 | 508.4K $ | 0.38 % |
| 51 | Take-Two Interactive Software Inc | 2,084 | 506.2K $ | 0.37 % |
| 52 | Tetra Tech Inc | 14,912 | 494.5K $ | 0.37 % |
| 53 | Xylem Inc/NY | 4,196 | 490.8K $ | 0.36 % |
| 54 | Fervo Energy Co | 21,091 | 475.4K $ | 0.35 % |
| 55 | ServiceNow Inc | 4,077 | 453.5K $ | 0.34 % |
| 56 | Accenture PLC | 2,537 | 420.9K $ | 0.31 % |
| 57 | Veeva Systems Inc | 1,982 | 403.9K $ | 0.30 % |
| 58 | Trimble Inc | 6,114 | 345.9K $ | 0.26 % |
| 59 | Solv Energy Inc | 11,927 | 339.1K $ | 0.25 % |
| 60 | Intuit Inc | 1,072 | 338.8K $ | 0.25 % |
| 61 | Zoetis Inc | 3,900 | 301.4K $ | 0.22 % |
| 62 | GDS Holdings Ltd | 8,682 | 284.2K $ | 0.21 % |
| 63 | BioNTech SE | 1,722 | 156K $ | 0.12 % |
Sector breakdown
- Technology 53.7 %
- Consumer discretionary 10.9 %
- Communication 9.1 %
- Financials 7.0 %
- Health care 6.2 %
- Industrials 5.0 %
- Real estate 1.6 %
- Utilities 1.2 %
- Consumer staples 0.7 %
- Materials 0.4 %
- Unattributed 4.3 %
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 91.9 %
- Taiwan 4.0 %
- Netherlands 2.0 %
- Uruguay 0.9 %
- Denmark 0.7 %
- Ireland 0.3 %
- Germany 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 57 | 117.8M $ | 91.87 % |
| 2 | Taiwan | 1 | 5.1M $ | 4.00 % |
| 3 | Netherlands | 1 | 2.6M $ | 2.03 % |
| 4 | Uruguay | 1 | 1.2M $ | 0.95 % |
| 5 | Denmark | 1 | 899.5K $ | 0.70 % |
| 6 | Ireland | 1 | 420.9K $ | 0.33 % |
| 7 | Germany | 1 | 156K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ALGER RESPONSIBLE INVESTING FUND". https://titelia.com/en/funds/S000014607