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Alger Responsible Investing Fund | SPEGXMutual Fund | |
| ALGER FUNDS II | |
| Last update 2025-06-29 | 57 Stocks (2 new) |
| Value $78.00 Mil | Turnover 2 % |
Alger Responsible Investing Fu... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 26,469 | 10,462.1 | -4.08% | 13.410 | -0.48% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 89,738 | 9,774.3 | -5.45% | 12.520 | -0.64% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 33,925 | 6,256.4 | -0.90% | 8.020 | -0.08% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AAPL | Apple Inc | 27,788 | 5,904.9 | -6.00% | 7.570 | -0.43% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
V | Visa Inc | 11,908 | 4,114.2 | -9.28% | 5.270 | -0.43% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
NFLX | Netflix Inc | 2,183 | 2,470.5 | -4.38% | 3.170 | -0.10% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
GOOGL | Alphabet Inc | 15,133 | 2,403.1 | 0% | 3.080 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
APP | AppLovin Corp | 7,061 | 1,901.6 | +18.89% | 2.440 | +0.39% | 0.000 | +30.41% | +5.50% | 115,606.5 | Media - Diversified | |
ADBE | Adobe Inc | 4,134 | 1,550.2 | -7.08% | 1.990 | -0.14% | 0.000 | +3.28% | -14.70% | 160,903.3 | Software | |
GOOG | Alphabet Inc | 8,698 | 1,399.4 | -26.29% | 1.790 | -0.65% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media |
Alger Responsible Investing Fund's Historical Top Holdings Breakdowns
Alger Responsible Investing Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DHR | Danaher Corp | 2025-04-30 | Sold Out Sold Out | -0.88% | 174.64 ($202.82) 222.74 | $203.20 | 0.19% | Sold Out | 0 | -3,855 | |
PEP | PepsiCo Inc | 2025-04-30 | Sold Out Sold Out | -0.75% | 133.38 ($146.87) 156.42 | $135.38 | -7.82% | Sold Out | 0 | -4,817 | |
GOOG | Alphabet Inc | 2025-04-30 | Reduce Reduce | -0.65% | 146.58 ($170.12) 207.71 | $180.55 | 6.13% | Reduce -26.29% | 8,698 | -3,103 | |
NVDA | NVIDIA Corp | 2025-04-30 | Reduce Reduce | -0.64% | 94.31 ($116.53) 140.11 | $159.34 | 36.74% | Reduce -5.45% | 89,738 | -5,171 | |
AMGN | Amgen Inc | 2025-04-30 | Sold Out Sold Out | -0.62% | 273.68 ($300.32) 327.36 | $298.24 | -0.69% | Sold Out | 0 | -2,109 | |
ONON | On Holding AG | 2025-04-30 | Sold Out Sold Out | -0.58% | 37.65 ($47.74) 59.88 | $54.31 | 13.76% | Sold Out | 0 | -9,359 | |
URI | United Rentals Inc | 2025-04-30 | New Buy New Buy | +0.50% | 551.94 ($642.59) 758.06 | $792.50 | 23.33% | New holding | 617 | 617 | |
ITRI | Itron Inc | 2025-04-30 | New Buy New Buy | +0.49% | 92.04 ($103.61) 111.29 | $135.69 | 30.96% | New holding | 3,470 | 3,470 | |
MSFT | Microsoft Corp | 2025-04-30 | Reduce Reduce | -0.48% | 354.56 ($391.17) 416.13 | $498.84 | 27.53% | Reduce -4.08% | 26,469 | -1,126 | |
V | Visa Inc | 2025-04-30 | Reduce Reduce | -0.43% | 308.27 ($341.54) 362.71 | $358.86 | 5.07% | Reduce -9.28% | 11,908 | -1,218 |
Alger Responsible Investing Fund Total Holding History ($B)
Alger Responsible Investing Fund's Asset Allocation
Alger Responsible Investing Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Alger Responsible Investing Fund's Hypothetical Growth since 2025-04-30
Alger Responsible Investing Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Alger Responsible Investing Fund's Holdings Heat Map
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Alger Responsible Investing Fund's Holdings Bubble Chart
Alger Responsible Investing Fund News
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