ALGER RESPONSIBLE INVESTING FUND

Fund Profile

Fund profile

Tickers

SPEGX, AGFCX, AGIFX, ALGZX

Fund manager

Alger Funds Ii

Total assets

$96.50 mm

Liabilities

$321.06 k

Net assets

$96.17 mm

Number of holdings

67.00

67 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	12.54 mm	29.99 k shares	13.04	Common equity	Long	USA
NVDA NVIDIA Corporation	12.14 mm	103.75 k shares	12.62	Common equity	Long	USA
AAPL Apple Inc.	7.20 mm	32.44 k shares	7.49	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.63 mm	35.47 k shares	6.90	Common equity	Long	USA
V Visa Inc.	3.83 mm	14.41 k shares	3.98	Common equity	Long	USA
ADBE Adobe Inc.	2.77 mm	5.03 k shares	2.88	Common equity	Long	USA
GOOG Alphabet Inc.	2.77 mm	16.16 k shares	2.88	Common equity	Long	USA
GOOG Alphabet Inc.	2.26 mm	13.06 k shares	2.35	Common equity	Long	USA
LRCX Lam Research Corporation	2.12 mm	2.30 k shares	2.21	Common equity	Long	USA
ASML ASML Holding N.V.	1.61 mm	1.72 k shares	1.67	Common equity	Long	Netherlands
SPGI S&P Global Inc.	1.61 mm	3.31 k shares	1.67	Common equity	Long	USA
HD The Home Depot, Inc.	1.57 mm	4.27 k shares	1.63	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.46 mm	2.96 k shares	1.52	Common equity	Long	USA
NFLX Netflix, Inc.	1.43 mm	2.28 k shares	1.49	Common equity	Long	USA
PINS Pinterest, Inc.	1.33 mm	41.48 k shares	1.38	Common equity	Long	USA
FLEX Flex Ltd.	1.28 mm	39.77 k shares	1.33	Common equity	Long	USA
VRT Vertiv Holdings Co	1.23 mm	15.65 k shares	1.28	Common equity	Long	USA
MCK McKesson Corporation	1.22 mm	1.98 k shares	1.27	Common equity	Long	USA
DHR Danaher Corporation	1.19 mm	4.29 k shares	1.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.13 mm	1.97 k shares	1.18	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.09 mm	653.00 shares	1.13	Common equity	Long	Uruguay
MS Morgan Stanley	1.09 mm	10.53 k shares	1.13	Common equity	Long	USA
TSLA Tesla, Inc.	1.06 mm	4.56 k shares	1.10	Common equity	Long	USA
CRM Salesforce, Inc.	1.02 mm	3.94 k shares	1.06	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	989.33 k	5.97 k shares	1.03	Common equity	Long	Taiwan
MRK Merck & Co., Inc.	984.12 k	8.70 k shares	1.02	Common equity	Long	USA
PG The Procter & Gamble Company	947.52 k	5.89 k shares	0.99	Common equity	Long	USA
PEP PepsiCo, Inc.	911.52 k	5.28 k shares	0.95	Common equity	Long	USA
MRVL Marvell Technology, Inc.	900.08 k	13.44 k shares	0.94	Common equity	Long	USA
INTU Intuit Inc.	862.92 k	1.33 k shares	0.90	Common equity	Long	USA
SPOT Spotify Technology S.A.	844.03 k	2.45 k shares	0.88	Common equity	Long	Sweden
Prologis, L.P.	843.65 k	6.69 k shares	0.88	Common equity	Long	USA
EQIX Equinix, Inc.	789.45 k	999.00 shares	0.82	Common equity	Long	USA
ZTS Zoetis Inc.	713.14 k	3.96 k shares	0.74	Common equity	Long	USA
AMGN Amgen Inc.	701.18 k	2.11 k shares	0.73	Common equity	Long	USA
VLTO Veralto Corporation	668.88 k	6.28 k shares	0.70	Common equity	Long	USA
ACN Accenture plc	668.51 k	2.02 k shares	0.70	Common equity	Long	Ireland
A Agilent Technologies, Inc.	651.85 k	4.61 k shares	0.68	Common equity	Long	USA
ADSK Autodesk, Inc.	644.54 k	2.60 k shares	0.67	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	627.17 k	2.38 k shares	0.65	Common equity	Long	USA
ABBV AbbVie Inc.	615.82 k	3.32 k shares	0.64	Common equity	Long	USA
TTEK Tetra Tech, Inc.	611.15 k	2.87 k shares	0.64	Common equity	Long	USA
ETN Eaton Corporation plc	607.75 k	1.99 k shares	0.63	Common equity	Long	USA
SBUX Starbucks Corporation	600.84 k	7.71 k shares	0.62	Common equity	Long	USA
NEE NextEra Energy, Inc.	594.47 k	7.78 k shares	0.62	Common equity	Long	USA
XYL Xylem Inc.	588.47 k	4.41 k shares	0.61	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	585.55 k	1.32 k shares	0.61	Common equity	Long	USA
FSLR First Solar, Inc.	576.05 k	2.67 k shares	0.60	Common equity	Long	USA
UNP Union Pacific Corporation	562.30 k	2.28 k shares	0.58	Common equity	Long	USA
CEG Constellation Energy Corporation	557.82 k	2.94 k shares	0.58	Common equity	Long	USA
DE Deere & Company	505.15 k	1.36 k shares	0.53	Common equity	Long	USA
ONON On Holding AG	479.11 k	11.57 k shares	0.50	Common equity	Long	Switzerland
ORCL Oracle Corporation	465.48 k	3.34 k shares	0.48	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	456.12 k	3.16 k shares	0.47	Common equity	Long	USA
NKE NIKE, Inc.	439.65 k	5.87 k shares	0.46	Common equity	Long	USA
ALLE Allegion plc	400.58 k	2.93 k shares	0.42	Common equity	Long	Ireland
ECL Ecolab Inc.	377.18 k	1.64 k shares	0.39	Common equity	Long	USA
APTV Aptiv PLC	364.37 k	5.25 k shares	0.38	Common equity	Long	Ireland
CXT Crane NXT, Co.	339.70 k	6.91 k shares	0.35	Common equity	Long	USA
MTN Vail Resorts, Inc.	335.44 k	1.84 k shares	0.35	Common equity	Long	USA
TRMB Trimble Inc.	321.90 k	5.90 k shares	0.33	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	319.89 k	1.52 k shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	318.42 k	4.94 k shares	0.33	Common equity	Long	USA
PCVX Vaxcyte, Inc.	315.95 k	4.01 k shares	0.33	Common equity	Long	USA
DXCM DexCom, Inc.	273.04 k	4.03 k shares	0.28	Common equity	Long	USA
LULU Lululemon Athletica Inc.	233.05 k	901.00 shares	0.24	Common equity	Long	Canada
Dreyfus Treasury Obligations Cash Management Fund	203.26 k	203.26 k shares	0.21	Short-term investment vehicle	Long	USA