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MF · holdings as filed 2026-03-31

What's inside AIGOX?

Alger Growth & Income Portfolio
Holdings
79
positions in the fund
Top 10
46%
of fund assets
Expense ratio
0.76%
net, per year
Fund size
$46M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AAPLAPPLE INC
7.36%
2
M
MSFTMICROSOFT CORP
6.96%
3
A
AVGOBROADCOM INC
6.45%
4
K
KLACKLA CORP
5.70%
5
G
GOOGLALPHABET INC-CL A
4.75%
6
J
JPMJPMORGAN CHASE & CO
3.71%
7
G
GOOGALPHABET INC-CL C
3.62%
8
M
MSMORGAN STANLEY
2.78%
9
A
AMZNAMAZON.COM INC
2.72%
10
E
EXMOCEXXON MOBIL CORP
2.19%
11
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.88%
12
M
METAMETA PLATFORMS INC-CLASS A
1.83%
13
J
JNJJOHNSON & JOHNSON
1.75%
14
E
ETNEATON CORP PLC
1.63%
15
C
CVXCHEVRON CORP
1.54%
16
W
WMTWALMART INC
1.53%
17
A
ABBVABBVIE INC
1.49%
18
H
HDHOME DEPOT INC
1.43%
19
V
VVISA INC-CLASS A SHARES
1.40%
20
B
BLKBLACKROCK INC
1.26%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.36%
2
M
MSFTMICROSOFT CORP
6.96%
3
A
AVGOBROADCOM INC
6.45%
4
G
GOOGLALPHABET INC-CL A
4.75%
5
G
GOOGALPHABET INC-CL C
3.62%
6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.88%
7
M
METAMETA PLATFORMS INC-CLASS A
1.83%
8
E
ETNEATON CORP PLC
1.63%
9
V
VVISA INC-CLASS A SHARES
1.40%
10
Q
QCOMQUALCOMM INC
1.06%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
7.36%
2
M
MSFTMICROSOFT CORP
6.96%
3
A
AVGOBROADCOM INC
6.45%
4
K
KLACKLA CORP
5.70%
5
G
GOOGLALPHABET INC-CL A
4.75%
6
J
JPMJPMORGAN CHASE & CO
3.71%
7
G
GOOGALPHABET INC-CL C
3.62%
8
M
MSMORGAN STANLEY
2.78%
9
A
AMZNAMAZON.COM INC
2.72%
10
E
EXMOCEXXON MOBIL CORP
2.19%
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 2026-03-31); 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.