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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
0.85%
net, per year
Fund size
$46M
total net assets
Top 15 holdings
1
AAPLAPPLE INC
7.38%
2
MSFTMICROSOFT CORP
6.98%
3
AVGOBROADCOM INC
6.47%
4
KLACKLA CORP
5.72%
5
GOOGLALPHABET INC-CL A
4.76%
6
JPMJPMORGAN CHASE & CO
3.72%
7
GOOGALPHABET INC-CL C
3.63%
8
MSMORGAN STANLEY
2.79%
9
AMZNAMAZON.COM INC
2.72%
10
XONAEXXON MOBIL CORP
2.19%
11
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.89%
12
METAMETA PLATFORMS INC-CLASS A
1.83%
13
JNJJOHNSON & JOHNSON
1.75%
14
ETNEATON CORP PLC
1.63%
15
CVXCHEVRON CORP
1.54%
Sectors
1Information Technology
41%
2Health Care
17%
3Financials
16%
4Consumer Discretionary
9%
5Unclassified
4%
6Consumer Staples
3%
7Industrials
3%
8Utilities
3%
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 2026-03-31); 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.