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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 15 holdings
1
AVGOBROADCOM INC
7.41%
2
AAPLAPPLE INC
6.61%
3
MSFTMICROSOFT CORP
6.38%
4
KLACKLA CORP
5.61%
5
GOOGLALPHABET INC-CL A
5.37%
6
DTRXXBNY DREYFUS TREASURY OBLIGAT
5.03%
7
GOOGALPHABET INC-CL C
4.16%
8
JPMJPMORGAN CHASE & CO
3.39%
9
AMZNAMAZON.COM INC
3.09%
10
MSMORGAN STANLEY
2.74%
11
METAMETA PLATFORMS INC-CLASS A
2.23%
12
XONAEXXON MOBIL CORP
1.76%
13
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.73%
14
ETNEATON CORP PLC
1.53%
15
JNJJOHNSON & JOHNSON
1.47%
Sectors
1Information Technology
42%
2Health Care
15%
3Financials
14%
4Unclassified
9%
5Consumer Discretionary
8%
6Consumer Staples
3%
7Industrials
2%
8Utilities
2%
Geography
1United States
93%
2Ireland
3%
3Germany
2%
4France
1%
5United Kingdom
1%
6Switzerland
1%
7Netherlands
0%
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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.