Alger Responsible Investing Fund
Alger Responsible Investing Fund reported 61 holdings worth US$135M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 25, 2026
Alger Responsible Investing Fund reported 61 holdings worth US$135M as of Jul 31, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Amazon.com, Inc. Filed Sep 25, 2026 (Form N-PORT).
- Holdings
- 61
- Value as reported
- US$135M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nvidia Corporation | 75,927 | US$15.2M | 11.3% |
| Microsoft Corp. | 24,685 | US$11.5M | 8.5% |
| Amazon.com, Inc. | 32,123 | US$8.72M | 6.5% |
| Alphabet Inc (google) Class C | 23,017 | US$8.23M | 6.1% |
| Apple Inc | 25,223 | US$7.79M | 5.8% |
| Western Digital Corporation | 9,806 | US$5.34M | 4.0% |
| Visa Inc. | 14,519 | US$5.32M | 3.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 80,486 | US$5.12M | 3.8% |
| Lam Research Corporation | 14,287 | US$4.19M | 3.1% |
| Broadcom Inc. | 10,173 | US$3.96M | 2.9% |
| Flex Ltd. | 31,548 | US$3.59M | 2.7% |
| Applovin Corporation | 8,454 | US$3.35M | 2.5% |
| Ge Vernova Inc. | 2,679 | US$2.65M | 2.0% |
| Tesla, Inc. | 8,365 | US$2.6M | 1.9% |
| Asml Holding Nv | 1,921 | US$2.6M | 1.9% |
| Morgan Stanley | 10,867 | US$2.29M | 1.7% |
| Vertiv Holdings, Llc | 6,983 | US$1.69M | 1.2% |
| Netflix, Inc. | 20,788 | US$1.49M | 1.1% |
| Home Depot, Inc. (the) | 4,384 | US$1.46M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 2,963 | US$1.41M | 1.0% |
| Spotify Technology S.a. | 2,762 | US$1.38M | 1.0% |
| S&p Global Inc. | 3,336 | US$1.37M | 1.0% |
| Adobe Inc. | 5,043 | US$1.26M | 0.93% |
| Mercadolibre, Inc. | 647 | US$1.22M | 0.90% |
| Merck & Company, Inc. | 9,217 | US$1.2M | 0.89% |
| Equinix, Inc. | 990 | US$1.01M | 0.75% |
| Salesforce, Inc. | 5,375 | US$989K | 0.73% |
| Prologis, Inc. | 6,793 | US$982K | 0.73% |
| Cintas Corporation | 4,588 | US$939K | 0.70% |
| Biogen Inc. | 4,474 | US$908K | 0.67% |
| Novo Nordisk A/s Class B | 19,363 | US$899K | 0.67% |
| Mongodb, Inc. | 2,660 | US$898K | 0.66% |
| Constellation Energy Corporation | 3,368 | US$885K | 0.66% |
| Procter & Gamble Company (the) | 5,860 | US$847K | 0.63% |
| Eaton Corporation, Plc | 2,035 | US$845K | 0.63% |
| Abbvie Inc. | 3,177 | US$797K | 0.59% |
| Nextpower Inc. | 8,048 | US$723K | 0.54% |
| Union Pacific Corporation | 2,438 | US$712K | 0.53% |
| Okta, Inc. | 4,920 | US$698K | 0.52% |
| Nextera Energy, Inc. | 7,950 | US$691K | 0.51% |
| F5, Inc. | 1,696 | US$683K | 0.51% |
| Edwards Lifesciences Corporation | 7,540 | US$649K | 0.48% |
| Agilent Technologies, Inc. | 4,667 | US$646K | 0.48% |
| Autodesk, Inc. | 2,575 | US$603K | 0.45% |
| Veralto Corp | 6,350 | US$598K | 0.44% |
| First Solar, Inc. | 2,709 | US$572K | 0.42% |
| Twilio Inc. | 2,864 | US$565K | 0.42% |
| Ecolab Inc. | 2,013 | US$559K | 0.41% |
| Intuitive Surgical, Inc. | 1,439 | US$508K | 0.38% |
| Take-two Interactive Software, Inc. | 2,084 | US$506K | 0.37% |
| Tetra Tech, Inc. | 14,912 | US$494K | 0.37% |
| Xylem Inc. | 4,196 | US$491K | 0.36% |
| Fervo Energy Company | 21,091 | US$475K | 0.35% |
| Servicenow, Inc. | 4,077 | US$453K | 0.34% |
| Accenture Plc | 2,537 | US$421K | 0.31% |
| Veeva Systems Inc. | 1,982 | US$404K | 0.30% |
| Trimble Inc. | 6,114 | US$346K | 0.26% |
| Solv Energy, Inc. | 11,927 | US$339K | 0.25% |
| Intuit Inc. | 1,072 | US$339K | 0.25% |
| Zoetis Inc. | 3,900 | US$301K | 0.22% |
| Gds Holdings Ltd. | 69,855 | US$284K | 0.21% |