Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ALGER GROWTH & INCOME FUND ALGER FUNDS · 79 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ALGER GROWTH & INCOME FUND |
|---|---|
| Alphabet Inc | 9.53 % |
| Broadcom Inc | 7.41 % |
| Apple Inc | 6.61 % |
| Microsoft Corp | 6.38 % |
| KLA Corp | 5.61 % |
| JPMorgan Chase & Co | 3.39 % |
| Amazon.com Inc | 3.09 % |
| Morgan Stanley | 2.74 % |
| Meta Platforms Inc | 2.23 % |
| Exxon Mobil Corp | 1.76 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.73 % |
| Eaton Corp PLC | 1.53 % |
| Johnson & Johnson | 1.47 % |
| Visa Inc | 1.42 % |
| AbbVie Inc | 1.28 % |
| Home Depot Inc/The | 1.25 % |
| Chevron Corp | 1.23 % |
| Blackrock Inc | 1.22 % |
| QUALCOMM Inc | 1.21 % |
| Walmart Inc | 1.15 % |
| Corning Inc | 1.11 % |
| Bank of America Corp | 1.06 % |
| Welltower Inc | 1.00 % |
| Cisco Systems, Inc. | 0.98 % |
| Honeywell International Inc | 0.98 % |
| Procter & Gamble Co/The | 0.87 % |
| Eli Lilly & Co | 0.85 % |
| Coca-Cola Co/The | 0.82 % |
| Dell Technologies Inc | 0.81 % |
| CME Group Inc | 0.80 % |
1 funds, 79 lines read.