MF · holdings as filed 2026-06-30
What's inside AIGOX?
Alger Growth & Income Portfolio
- Holdings
- 81
- positions in the fund
- Top 10
- 49%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $51M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | K  | KLACKLA CORP | 8.98% | |
| 2 | A  | AAPLAPPLE INC | 7.21% | |
| 3 | A  | AVGOBROADCOM INC | 6.36% | |
| 4 | M  | MSFTMICROSOFT CORP | 6.03% | |
| 5 | G  | GOOGLALPHABET INC-CL A | 5.06% | |
| 6 | G | GOOGALPHABET INC-CL C | 3.82% | |
| 7 | J  | JPMJPMORGAN CHASE & CO | 3.59% | |
| 8 | M  | MSMORGAN STANLEY | 3.07% | |
| 9 | A  | AMZNAMAZON.COM INC | 2.74% | |
| 10 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2.34% | |
| 11 | E  | ETNEATON CORP PLC | 1.65% | |
| 12 | J  | JNJJOHNSON & JOHNSON | 1.60% | |
| 13 | M  | METAMETA PLATFORMS INC-CLASS A | 1.59% | |
| 14 | E  | EXMOCEXXON MOBIL CORP | 1.55% | |
| 15 | A  | ABBVABBVIE INC | 1.52% | |
| 16 | D  | DELLDELL TECHNOLOGIES -C | 1.51% | |
| 17 | V  | VVISA INC-CLASS A SHARES | 1.40% | |
| 18 | G  | GLWCORNING INC | 1.40% | |
| 19 | H  | HDHOME DEPOT INC | 1.34% | |
| 20 | Q  | QCOMQUALCOMM INC | 1.24% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
7.21%2
A
AVGOBROADCOM INC
6.36%3
M
MSFTMICROSOFT CORP
6.03%4
G
GOOGLALPHABET INC-CL A
5.06%5
G
GOOGALPHABET INC-CL C
3.82%6
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
2.34%7
E
ETNEATON CORP PLC
1.65%8
M
METAMETA PLATFORMS INC-CLASS A
1.59%9
D
DELLDELL TECHNOLOGIES -C
1.51%10
V
VVISA INC-CLASS A SHARES
1.40%Top holdings — United States
Your 10 largest positions in this country
1
K
KLACKLA CORP
8.98%2
A
AAPLAPPLE INC
7.21%3
A
AVGOBROADCOM INC
6.36%4
M
MSFTMICROSOFT CORP
6.03%5
G
GOOGLALPHABET INC-CL A
5.06%6
G
GOOGALPHABET INC-CL C
3.82%7
J
JPMJPMORGAN CHASE & CO
3.59%8
M
MSMORGAN STANLEY
3.07%9
A
AMZNAMAZON.COM INC
2.74%10
J
JNJJOHNSON & JOHNSON
1.60%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 2026-06-30); 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.
Informational and educational only — not investment advice.