Alger Growth & Income Portfolio

Fund Profile

Fund profile

Tickers

AIGOX

Fund manager

Alger Portfolios

Total assets

$42.99 mm

Liabilities

$99.58 k

Net assets

$42.89 mm

Number of holdings

79.00

79 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.12 mm	9.57 k shares	9.60	Common equity	Long	USA
AAPL Apple Inc.	3.34 mm	14.34 k shares	7.79	Common equity	Long	USA
Broadcom Pte. Ltd.	2.31 mm	13.38 k shares	5.38	Common equity	Long	USA
KLAC KLA Corporation	1.64 mm	2.12 k shares	3.83	Common equity	Long	USA
GOOG Alphabet Inc.	1.38 mm	8.32 k shares	3.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.38 mm	6.54 k shares	3.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.17 mm	2.01 k shares	2.73	Common equity	Long	USA
GOOG Alphabet Inc.	1.13 mm	6.75 k shares	2.63	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.12 mm	6.04 k shares	2.62	Common equity	Long	USA
ABBV AbbVie Inc.	981.48 k	4.97 k shares	2.29	Common equity	Long	USA
HD The Home Depot, Inc.	929.93 k	2.30 k shares	2.17	Common equity	Long	USA
ETN Eaton Corporation plc	902.51 k	2.72 k shares	2.10	Common equity	Long	USA
MS Morgan Stanley	863.42 k	8.28 k shares	2.01	Common equity	Long	USA
META Meta Platforms, Inc.	837.48 k	1.46 k shares	1.95	Common equity	Long	USA
LLY Eli Lilly and Company	790.26 k	892.00 shares	1.84	Common equity	Long	USA
XOM Exxon Mobil Corporation	730.52 k	6.23 k shares	1.70	Common equity	Long	USA
QCOM QUALCOMM Incorporated	685.30 k	4.03 k shares	1.60	Common equity	Long	USA
BLK BlackRock, Inc.	654.21 k	689.00 shares	1.53	Common equity	Long	USA
V Visa Inc.	632.11 k	2.30 k shares	1.47	Common equity	Long	USA
PG The Procter & Gamble Company	608.28 k	3.51 k shares	1.42	Common equity	Long	USA
CVX Chevron Corporation	573.62 k	3.90 k shares	1.34	Common equity	Long	USA
BX Blackstone Inc.	568.11 k	3.71 k shares	1.32	Common equity	Long	USA
HON Honeywell International Inc.	535.17 k	2.59 k shares	1.25	Common equity	Long	USA
PEP PepsiCo, Inc.	534.13 k	3.14 k shares	1.25	Common equity	Long	USA
KO The Coca-Cola Company	481.46 k	6.70 k shares	1.12	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	470.65 k	2.71 k shares	1.10	Common equity	Long	Taiwan
WMT Walmart Inc.	454.38 k	5.63 k shares	1.06	Common equity	Long	USA
BAC Bank of America Corporation	447.00 k	11.27 k shares	1.04	Common equity	Long	USA
JNJ Johnson & Johnson	441.94 k	2.73 k shares	1.03	Common equity	Long	USA
TDG TransDigm Group Incorporated	438.13 k	307.00 shares	1.02	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	412.07 k	1.38 k shares	0.96	Common equity	Long	USA
ADBE Adobe Inc.	366.59 k	708.00 shares	0.85	Common equity	Long	USA
CME CME Group Inc.	361.20 k	1.64 k shares	0.84	Common equity	Long	USA
CMCSA Comcast Corporation	356.92 k	8.55 k shares	0.83	Common equity	Long	USA
AZN AstraZeneca PLC	350.21 k	4.50 k shares	0.82	Common equity	Long	UK
WELL Welltower Inc.	346.32 k	2.71 k shares	0.81	Common equity	Long	USA
VZ Verizon Communications Inc.	338.76 k	7.54 k shares	0.79	Common equity	Long	USA
CSCO Cisco Systems, Inc.	334.22 k	6.28 k shares	0.78	Common equity	Long	USA
MCD McDonald's Corporation	333.13 k	1.09 k shares	0.78	Common equity	Long	USA
SPG Simon Property Group, Inc.	317.08 k	1.88 k shares	0.74	Common equity	Long	USA
SCCO Southern Copper Corporation	314.85 k	2.72 k shares	0.73	Common equity	Long	USA
TTE TotalEnergies SE	298.67 k	4.62 k shares	0.70	Common equity	Long	France
NEE NextEra Energy, Inc.	287.57 k	3.40 k shares	0.67	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	283.79 k	2.41 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	278.68 k	2.45 k shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	276.30 k	1.12 k shares	0.64	Common equity	Long	USA
ORCL Oracle Corporation	265.99 k	1.56 k shares	0.62	Common equity	Long	USA
MO Altria Group, Inc.	262.04 k	5.13 k shares	0.61	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	261.91 k	1.32 k shares	0.61	Common equity	Long	USA
CCI Crown Castle Inc.	261.22 k	2.20 k shares	0.61	Common equity	Long	USA
LAMR Lamar Advertising Company	255.31 k	1.91 k shares	0.60	Common equity	Long	USA
SBUX Starbucks Corporation	252.30 k	2.59 k shares	0.59	Common equity	Long	USA
DELL Dell Technologies Inc.	251.66 k	2.12 k shares	0.59	Common equity	Long	USA
SRE Sempra	245.70 k	2.94 k shares	0.57	Common equity	Long	USA
JCI Johnson Controls International plc	244.08 k	3.15 k shares	0.57	Common equity	Long	USA
AMGN Amgen Inc.	240.69 k	747.00 shares	0.56	Common equity	Long	USA
GRMN Garmin Ltd.	233.94 k	1.33 k shares	0.55	Common equity	Long	Switzerland
PM Philip Morris International Inc.	231.39 k	1.91 k shares	0.54	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	229.40 k	2.20 k shares	0.53	Common equity	Long	USA
BBY Best Buy Co., Inc.	227.16 k	2.20 k shares	0.53	Common equity	Long	USA
OKE ONEOK, Inc.	226.18 k	2.48 k shares	0.53	Common equity	Long	USA
MDT Medtronic plc	218.41 k	2.43 k shares	0.51	Common equity	Long	Ireland
OWL Blue Owl Capital Inc.	212.46 k	10.97 k shares	0.50	Common equity	Long	USA
SYY Sysco Corporation	210.37 k	2.70 k shares	0.49	Common equity	Long	USA
CAH Cardinal Health, Inc.	199.16 k	1.80 k shares	0.46	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	197.56 k	4.06 k shares	0.46	Common equity	Long	USA
NVS Novartis AG	195.65 k	1.70 k shares	0.46	Common equity	Long	Switzerland
PFE Pfizer Inc.	183.94 k	6.36 k shares	0.43	Common equity	Long	USA
GD General Dynamics Corporation	173.77 k	575.00 shares	0.41	Common equity	Long	USA
Prologis, L.P.	151.41 k	1.20 k shares	0.35	Common equity	Long	USA
GILD Gilead Sciences, Inc.	149.57 k	1.78 k shares	0.35	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	144.41 k	2.79 k shares	0.34	Common equity	Long	USA
FITB Fifth Third Bancorp	139.40 k	3.25 k shares	0.32	Common equity	Long	USA
IBM International Business Machines Corporation	133.53 k	604.00 shares	0.31	Common equity	Long	USA
MTN Vail Resorts, Inc.	129.85 k	745.00 shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	129.74 k	1.14 k shares	0.30	Common equity	Long	USA
DOW Dow Inc.	112.65 k	2.06 k shares	0.26	Common equity	Long	USA
GSK GSK plc	95.74 k	2.34 k shares	0.22	Common equity	Long	UK
Dreyfus Treasury Obligations Cash Management Fund	43.11 k	43.11 k shares	0.10	Short-term investment vehicle	Long	USA