ALGER GROWTH & INCOME FUND

Fund Profile

Fund profile

Tickers

ALBAX, ALBCX, AGIZX

Fund manager

Alger Funds

Total assets

$604.84 mm

Liabilities

$553.93 k

Net assets

$604.29 mm

Number of holdings

79.00

79 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	55.90 mm	133.62 k shares	9.25	Common equity	Long	USA
AAPL Apple Inc.	46.52 mm	209.45 k shares	7.70	Common equity	Long	USA
Broadcom Pte. Ltd.	29.16 mm	181.48 k shares	4.83	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	21.85 mm	21.85 mm shares	3.62	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	21.58 mm	26.22 k shares	3.57	Common equity	Long	USA
GOOG Alphabet Inc.	20.57 mm	119.94 k shares	3.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	20.08 mm	94.38 k shares	3.32	Common equity	Long	USA
GOOG Alphabet Inc.	16.48 mm	95.16 k shares	2.73	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.37 mm	87.57 k shares	2.71	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.89 mm	25.84 k shares	2.46	Common equity	Long	USA
MS Morgan Stanley	12.63 mm	122.38 k shares	2.09	Common equity	Long	USA
META Meta Platforms, Inc.	12.25 mm	25.81 k shares	2.03	Common equity	Long	USA
ABBV AbbVie Inc.	12.19 mm	65.79 k shares	2.02	Common equity	Long	USA
ETN Eaton Corporation plc	11.77 mm	38.61 k shares	1.95	Common equity	Long	USA
HD The Home Depot, Inc.	11.61 mm	31.55 k shares	1.92	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.71 mm	90.35 k shares	1.77	Common equity	Long	USA
LLY Eli Lilly and Company	9.86 mm	12.26 k shares	1.63	Common equity	Long	USA
CVX Chevron Corporation	9.16 mm	57.09 k shares	1.52	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.10 mm	50.29 k shares	1.51	Common equity	Long	USA
BLK BlackRock, Inc.	8.61 mm	9.82 k shares	1.42	Common equity	Long	USA
PG The Procter & Gamble Company	7.87 mm	48.93 k shares	1.30	Common equity	Long	USA
V Visa Inc.	7.47 mm	28.10 k shares	1.24	Common equity	Long	USA
BX Blackstone Inc.	7.26 mm	51.08 k shares	1.20	Common equity	Long	USA
HON Honeywell International Inc.	6.74 mm	32.94 k shares	1.12	Common equity	Long	USA
BAC Bank of America Corporation	6.72 mm	166.69 k shares	1.11	Common equity	Long	USA
PEP PepsiCo, Inc.	6.71 mm	38.86 k shares	1.11	Common equity	Long	USA
JNJ Johnson & Johnson	6.21 mm	39.37 k shares	1.03	Common equity	Long	USA
KO The Coca-Cola Company	6.07 mm	90.98 k shares	1.00	Common equity	Long	USA
ADBE Adobe Inc.	5.34 mm	9.68 k shares	0.88	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	5.33 mm	20.19 k shares	0.88	Common equity	Long	USA
WMT Walmart Inc.	5.01 mm	72.93 k shares	0.83	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	4.79 mm	28.91 k shares	0.79	Common equity	Long	Taiwan
CMCSA Comcast Corporation	4.79 mm	116.01 k shares	0.79	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.73 mm	3.65 k shares	0.78	Common equity	Long	USA
AZN AstraZeneca PLC	4.60 mm	58.15 k shares	0.76	Common equity	Long	UK
CSCO Cisco Systems, Inc.	4.45 mm	91.78 k shares	0.74	Common equity	Long	USA
CME CME Group Inc.	4.43 mm	22.89 k shares	0.73	Common equity	Long	USA
TTE TotalEnergies SE	4.39 mm	64.79 k shares	0.73	Common equity	Long	France
VZ Verizon Communications Inc.	4.39 mm	108.31 k shares	0.73	Common equity	Long	USA
Ferguson PLC	4.34 mm	19.50 k shares	0.72	Common equity	Long	UK
MCD McDonald's Corporation	4.26 mm	16.04 k shares	0.70	Common equity	Long	USA
WELL Welltower Inc.	4.22 mm	37.91 k shares	0.70	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.12 mm	26.87 k shares	0.68	Common equity	Long	USA
DELL Dell Technologies Inc.	4.00 mm	35.20 k shares	0.66	Common equity	Long	USA
CCI Crown Castle Inc.	3.92 mm	35.62 k shares	0.65	Common equity	Long	USA
MO Altria Group, Inc.	3.63 mm	74.13 k shares	0.60	Common equity	Long	USA
SCCO Southern Copper Corporation	3.59 mm	33.63 k shares	0.59	Common equity	Long	USA
AMGN Amgen Inc.	3.57 mm	10.73 k shares	0.59	Common equity	Long	USA
UNP Union Pacific Corporation	3.53 mm	14.31 k shares	0.58	Common equity	Long	USA
GRMN Garmin Ltd.	3.35 mm	19.56 k shares	0.55	Common equity	Long	Switzerland
MRK Merck & Co., Inc.	3.32 mm	29.34 k shares	0.55	Common equity	Long	USA
SRE Sempra	3.31 mm	41.37 k shares	0.55	Common equity	Long	USA
LAMR Lamar Advertising Company	3.22 mm	26.90 k shares	0.53	Common equity	Long	USA
PM Philip Morris International Inc.	3.10 mm	26.95 k shares	0.51	Common equity	Long	USA
OKE ONEOK, Inc.	2.94 mm	35.33 k shares	0.49	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.92 mm	26.31 k shares	0.48	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.90 mm	38.00 k shares	0.48	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.86 mm	33.01 k shares	0.47	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	2.81 mm	28.86 k shares	0.47	Common equity	Long	USA
ORCL Oracle Corporation	2.78 mm	19.97 k shares	0.46	Common equity	Long	USA
PFE Pfizer Inc.	2.73 mm	89.28 k shares	0.45	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.72 mm	27.01 k shares	0.45	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.67 mm	139.90 k shares	0.44	Common equity	Long	USA
MDT Medtronic plc	2.55 mm	31.75 k shares	0.42	Common equity	Long	Ireland
NVS Novartis AG	2.54 mm	22.78 k shares	0.42	Common equity	Long	Switzerland
JCI Johnson Controls International plc	2.49 mm	34.84 k shares	0.41	Common equity	Long	USA
SBUX Starbucks Corporation	2.46 mm	31.62 k shares	0.41	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	2.34 mm	44.47 k shares	0.39	Common equity	Long	USA
SYY Sysco Corporation	2.19 mm	28.63 k shares	0.36	Common equity	Long	USA
GD General Dynamics Corporation	2.14 mm	7.16 k shares	0.35	Common equity	Long	USA
Prologis, L.P.	1.97 mm	15.63 k shares	0.33	Common equity	Long	USA
CG The Carlyle Group Inc.	1.90 mm	38.26 k shares	0.31	Common equity	Long	USA
FITB Fifth Third Bancorp	1.87 mm	44.08 k shares	0.31	Common equity	Long	USA
IBM International Business Machines Corporation	1.83 mm	9.53 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.80 mm	23.64 k shares	0.30	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.70 mm	35.72 k shares	0.28	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.41 mm	7.73 k shares	0.23	Common equity	Long	USA
GSK GSK plc	1.39 mm	35.73 k shares	0.23	Common equity	Long	UK
DOW Dow Inc.	1.15 mm	21.14 k shares	0.19	Common equity	Long	USA