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MF · holdings as filed 2026-04-30

What's inside AGFCX?

ALGER RESPONSIBLE INVESTING FUND
Holdings
62
positions in the fund
Top 10
48%
of fund assets
Expense ratio
2.03%
net, per year
Fund size
$133M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
11.38%
2
MSFTMICROSOFT CORP
7.56%
3
AMZNAMAZON.COM INC
6.40%
4
AAPLAPPLE INC
5.14%
5
GOOGLALPHABET INC-CL A
4.29%
6
VVISA INC-CLASS A SHARES
2.94%
7
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.86%
8
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.49%
9
GOOGALPHABET INC-CL C
2.37%
10
LRCXLAM RESEARCH CORP
2.34%
11
APPAPPLOVIN CORP-CLASS A
2.32%
12
WDCWESTERN DIGITAL CORP
2.16%
13
TSLATESLA INC
1.96%
14
FLEXFLEX LTD
1.85%
15
GEVGE VERNOVA INC
1.73%
Sectors
1Information Technology
58%
2Consumer Discretionary
10%
3Health Care
5%
4Unclassified
4%
5Financials
3%
6Communication Services
2%
7Utilities
1%
8Industrials
1%
Geography
1United States
78%
2Singapore
2%
3Unclassified
1%
4Ireland
1%
5Luxembourg
1%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.