Alger Growth & Income Fund
Alger Growth & Income Fund reported 81 holdings worth US$971M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Growth & Income Fund reported 81 holdings worth US$971M as of Jul 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 81
- Value as reported
- US$971M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 220K | US$78.9M | 8.1% |
| Apple Inc | 217K | US$67.1M | 6.9% |
| Microsoft Corp. | 140K | US$64.8M | 6.7% |
| Broadcom Inc. | 158K | US$61.6M | 6.3% |
| Kla Corporation | 268K | US$49M | 5.0% |
| Jp Morgan Chase & Co. | 100K | US$35.2M | 3.6% |
| Amazon.com, Inc. | 110K | US$29.8M | 3.1% |
| Morgan Stanley | 128K | US$26.9M | 2.8% |
| Meta Platforms, Inc. | 34,081 | US$19M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 258K | US$16.4M | 1.7% |
| Johnson & Johnson | 60,538 | US$15.5M | 1.6% |
| Eaton Corporation, Plc | 36,301 | US$15.1M | 1.6% |
| Abbvie Inc. | 58,263 | US$14.6M | 1.5% |
| Visa Inc. | 38,373 | US$14M | 1.4% |
| Dell Technologies Inc. | 34,234 | US$13.9M | 1.4% |
| Cisco Systems, Inc. | 101K | US$11.8M | 1.2% |
| Chevron Corporation | 59,457 | US$11.7M | 1.2% |
| Home Depot, Inc. (the) | 34,869 | US$11.6M | 1.2% |
| Blackrock, Inc. | 10,517 | US$11.5M | 1.2% |
| Bank Of America Corporation | 183K | US$11.3M | 1.2% |
| Welltower Inc. | 42,885 | US$10.1M | 1.0% |
| Eli Lilly And Company | 8,511 | US$9.78M | 1.0% |
| Qualcomm Incorporated | 63,712 | US$9.4M | 0.97% |
| Walmart Inc. | 81,152 | US$9.02M | 0.93% |
| Coca-cola Company (the) | 102K | US$8.98M | 0.92% |
| Merck & Company, Inc. | 65,040 | US$8.47M | 0.87% |
| Union Pacific Corporation | 27,019 | US$7.89M | 0.81% |
| Procter & Gamble Company (the) | 54,460 | US$7.87M | 0.81% |
| Corning Incorporated | 53,689 | US$7.42M | 0.76% |
| Blackstone Inc. | 57,718 | US$7.37M | 0.76% |
| Nvidia Corporation | 36,415 | US$7.31M | 0.75% |
| Cardinal Health, Inc. | 31,763 | US$7.31M | 0.75% |
| Cme Group Inc. | 25,826 | US$6.92M | 0.71% |
| Air Products And Chemicals, Inc. | 23,186 | US$6.84M | 0.70% |
| Simon Property Group, Inc. | 29,337 | US$6.73M | 0.69% |
| Southern Copper Corporation | 36,474 | US$6.66M | 0.69% |
| Unitedhealth Group Incorporated | 15,963 | US$6.62M | 0.68% |
| Philip Morris International Inc | 34,391 | US$6.56M | 0.68% |
| Johnson Controls International Plc | 44,717 | US$6.56M | 0.68% |
| Garmin Ltd. | 21,962 | US$6.45M | 0.66% |
| Totalenergies Se | 70,891 | US$6.23M | 0.64% |
| Pepsico, Inc. | 43,737 | US$6.1M | 0.63% |
| The Hartford Insurance Group, Inc. | 41,032 | US$5.82M | 0.60% |
| Verizon Communications Inc. | 121K | US$5.66M | 0.58% |
| Altria Group, Inc. | 81,018 | US$5.54M | 0.57% |
| Lamar Advertising Company | 32,812 | US$5.25M | 0.54% |
| Astrazeneca Plc | 30,717 | US$5.21M | 0.54% |
| Ferguson Enterprises Inc. | 21,860 | US$5.12M | 0.53% |
| Transdigm Group Inc. | 4,017 | US$5.04M | 0.52% |
| Amgen Inc. | 12,676 | US$4.88M | 0.50% |
| Mcdonald's Corporation | 17,900 | US$4.84M | 0.50% |
| Fifth Third Bancorp | 85,058 | US$4.81M | 0.50% |
| Bristol-myers Squibb Company | 68,178 | US$4.45M | 0.46% |
| Novartis Ag | 26,752 | US$4.17M | 0.43% |
| Oneok, Inc. | 44,669 | US$4.06M | 0.42% |
| Dba Sempra | 45,544 | US$4.03M | 0.42% |
| Novo Nordisk A/s Class B | 81,231 | US$3.77M | 0.39% |
| Nextera Energy, Inc. | 42,622 | US$3.7M | 0.38% |
| Ferrari Nv | 9,269 | US$3.65M | 0.38% |
| Starbucks Corporation | 34,621 | US$3.64M | 0.38% |
| Consolidated Edison, Inc. | 32,131 | US$3.5M | 0.36% |
| Salesforce, Inc. | 18,712 | US$3.44M | 0.35% |
| Gilead Sciences, Inc. | 24,850 | US$3.24M | 0.33% |
| Best Buy Co., Inc. | 37,090 | US$3.2M | 0.33% |
| Crown Castle Inc. | 41,432 | US$3.16M | 0.33% |
| Sysco Corporation | 36,038 | US$3.07M | 0.32% |
| Cheniere Energy Partners, Lp | 46,569 | US$3.07M | 0.32% |
| Medtronic Plc. | 35,903 | US$3.07M | 0.32% |
| Adobe Inc. | 12,098 | US$3.03M | 0.31% |
| Gap, Inc. (the) | 149K | US$2.99M | 0.31% |
| Comcast Corporation | 121K | US$2.91M | 0.30% |
| Prologis, Inc. | 19,740 | US$2.85M | 0.29% |
| Oracle Corporation | 21,105 | US$2.74M | 0.28% |
| Pfizer, Inc. | 108K | US$2.71M | 0.28% |
| Accenture Plc | 14,679 | US$2.44M | 0.25% |
| International Business Machines Corporation | 10,835 | US$2.42M | 0.25% |
| Dick's Sporting Goods Inc | 9,080 | US$1.78M | 0.18% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Dupont De Nemours, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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