AG

Alger Growth & Income Fund | ALBAX

Mutual Fund
ALGER FUNDS
Last update 2025-06-29 77 Stocks (0 new)
Value $626.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(9.00%)AAPL(7.53%)AVGO(5.46%)JPM(4.03%)KLAC(3.33%)
Summary Stock Picks Current Portfolio
Alger Growth & Income Fund Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
142,580
56,356.2
+4.71%
9.000
+0.40%
0.000
+29.81%
+19.87%
3,740,948.0
Software
AAPL
Apple Inc
221,868
47,146.9
+4.71%
7.530
+0.34%
0.000
+6.71%
-15.47%
3,153,849.0
Hardware
AVGO
Broadcom Inc
177,770
34,215.4
-3.78%
5.460
-0.24%
0.000
+51.16%
+18.99%
1,290,538.4
Semiconductors
JPM
JPMorgan Chase & Co
103,095
25,219.1
+7.13%
4.030
+0.27%
0.000
+22.03%
+21.61%
797,211.0
Banks
KLAC
KLA Corp
29,687
20,860.8
+8.81%
3.330
+0.27%
0.020
+38.28%
+47.42%
122,267.8
Semiconductors
GOOGL
Alphabet Inc
128,060
20,335.9
+4.71%
3.250
+0.15%
0.000
+14.81%
-4.59%
2,192,674.9
Interactive Media
AMZN
Amazon.com Inc
96,381
17,774.6
+6.14%
2.840
+0.16%
0.000
+21.72%
+2.57%
2,388,891.6
Retail - Cyclical
GOOG
Alphabet Inc
99,640
16,031.1
+4.71%
2.560
+0.12%
0.000
+13.88%
-4.57%
2,192,674.9
Interactive Media
META
Meta Platforms Inc
27,996
15,369.8
+5.74%
2.450
+0.13%
0.000
+32.10%
+22.75%
1,804,054.9
Interactive Media
MS
Morgan Stanley
132,850
15,333.5
+6.97%
2.450
+0.16%
0.010
+32.65%
+14.84%
228,262.5
Capital Markets

Alger Growth & Income Fund's Historical Top Holdings Breakdowns

Alger Growth & Income Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSFT
Microsoft Corp
2025-04-30
Add
Add
+0.40%
●
354.56 ($391.17) 416.13
$503.32
28.67%
Add 4.71%
142,580
6,413
AAPL
Apple Inc
2025-04-30
Add
Add
+0.34%
●
172.42 ($220.47) 247.1
$211.16
-4.22%
Add 4.71%
221,868
9,982
JPM
JPMorgan Chase & Co
2025-04-30
Add
Add
+0.27%
●
210.28 ($248.02) 279.95
$286.86
15.66%
Add 7.13%
103,095
6,863
KLAC
KLA Corp
2025-04-30
Add
Add
+0.27%
●
576.53 ($700.94) 777.63
$924.58
31.91%
Add 8.81%
29,687
2,404
V
Visa Inc
2025-04-30
Add
Add
+0.24%
●
308.27 ($341.54) 362.71
$347.93
1.87%
Add 14.77%
33,430
4,302
AVGO
Broadcom Inc
2025-04-30
Reduce
Reduce
-0.24%
●
146.29 ($194.12) 236.35
$274.38
41.35%
Reduce -3.78%
177,770
-6,984
XOM
Exxon Mobil Corp
2025-04-30
Add
Add
+0.23%
●
99.93 ($109.77) 119.04
$115.43
5.16%
Add 15.14%
104,026
13,678
GSK
GSK PLC
2025-04-30
Sold Out
Sold Out
-0.21%
●
33.6 ($37.42) 40.39
$38.28
2.30%
Sold Out
0
-39,459
DOW
Dow Inc
2025-04-30
Sold Out
Sold Out
-0.18%
●
25.81 ($34.77) 39.72
$29.55
-15.01%
Sold Out
0
-29,627
CAH
Cardinal Health Inc
2025-04-30
Add
Add
+0.16%
●
123.66 ($130.45) 141.29
$160.97
23.40%
Add 26.81%
34,256
7,243

Alger Growth & Income Fund Total Holding History ($B)

To

Alger Growth & Income Fund's Asset Allocation

To

Alger Growth & Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Alger Growth & Income Fund's Hypothetical Growth since 2025-04-30

Alger Growth & Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Alger Growth & Income Fund's Holdings Heat Map

Size field:

Alger Growth & Income Fund's Holdings Bubble Chart

Alger Growth & Income Fund News

  • 1

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