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MF · holdings as filed 2026-04-30

What's inside AGIZX?

ALGER GROWTH & INCOME FUND
Holdings
80
positions in the fund
Top 10
50%
of fund assets
Expense ratio
0.62%
net, per year
Fund size
$891M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AVGOBROADCOM INC
7.43%
2
A
AAPLAPPLE INC
6.62%
3
M
MSFTMICROSOFT CORP
6.39%
4
K
KLACKLA CORP
5.61%
5
G
GOOGLALPHABET INC-CL A
5.38%
6
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
5.04%
7
G
GOOGALPHABET INC-CL C
4.17%
8
J
JPMJPMORGAN CHASE & CO
3.39%
9
A
AMZNAMAZON.COM INC
3.10%
10
M
MSMORGAN STANLEY
2.74%
11
M
METAMETA PLATFORMS INC-CLASS A
2.24%
12
E
EXMOCEXXON MOBIL CORP
1.77%
13
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.74%
14
E
ETNEATON CORP PLC
1.54%
15
J
JNJJOHNSON & JOHNSON
1.47%
16
V
VVISA INC-CLASS A SHARES
1.42%
17
A
ABBVABBVIE INC
1.28%
18
H
HDHOME DEPOT INC
1.25%
19
C
CVXCHEVRON CORP
1.23%
20
B
BLKBLACKROCK INC
1.22%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AVGOBROADCOM INC
7.43%
2
A
AAPLAPPLE INC
6.62%
3
M
MSFTMICROSOFT CORP
6.39%
4
G
GOOGLALPHABET INC-CL A
5.38%
5
G
GOOGALPHABET INC-CL C
4.17%
6
M
METAMETA PLATFORMS INC-CLASS A
2.24%
7
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.74%
8
E
ETNEATON CORP PLC
1.54%
9
V
VVISA INC-CLASS A SHARES
1.42%
10
Q
QCOMQUALCOMM INC
1.22%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AVGOBROADCOM INC
7.43%
2
A
AAPLAPPLE INC
6.62%
3
M
MSFTMICROSOFT CORP
6.39%
4
K
KLACKLA CORP
5.61%
5
G
GOOGLALPHABET INC-CL A
5.38%
6
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
5.04%
7
G
GOOGALPHABET INC-CL C
4.17%
8
J
JPMJPMORGAN CHASE & CO
3.39%
9
A
AMZNAMAZON.COM INC
3.10%
10
M
MSMORGAN STANLEY
2.74%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.