ALGER GROWTH & INCOME FUND

Fund Profile

Fund profile

Tickers

ALBAX, ALBCX, AGIZX

Fund manager

Alger Funds

Total assets

$637.61 mm

Liabilities

$1.56 mm

Net assets

$636.05 mm

Number of holdings

80.00

80 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	55.33 mm	136.17 k shares	8.70	Common equity	Long	USA
AAPL Apple Inc.	47.87 mm	211.89 k shares	7.53	Common equity	Long	USA
Broadcom Pte. Ltd.	31.37 mm	184.75 k shares	4.93	Common equity	Long	USA
JPM JPMorgan Chase & Co.	21.36 mm	96.23 k shares	3.36	Common equity	Long	USA
GOOG Alphabet Inc.	20.93 mm	122.30 k shares	3.29	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	19.86 mm	19.86 mm shares	3.12	Short-term investment vehicle	Long	USA
KLAC KLA Corporation	18.18 mm	27.28 k shares	2.86	Common equity	Long	USA
AMZN Amazon.com, Inc.	16.76 mm	89.92 k shares	2.64	Common equity	Long	USA
GOOG Alphabet Inc.	16.43 mm	95.16 k shares	2.58	Common equity	Long	USA
META Meta Platforms, Inc.	14.86 mm	26.17 k shares	2.34	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	14.85 mm	26.30 k shares	2.33	Common equity	Long	USA
MS Morgan Stanley	14.23 mm	122.38 k shares	2.24	Common equity	Long	USA
ABBV AbbVie Inc.	13.83 mm	67.82 k shares	2.17	Common equity	Long	USA
ETN Eaton Corporation plc	13.18 mm	39.75 k shares	2.07	Common equity	Long	USA
HD The Home Depot, Inc.	12.69 mm	32.23 k shares	1.99	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.55 mm	90.35 k shares	1.66	Common equity	Long	USA
LLY Eli Lilly and Company	10.42 mm	12.56 k shares	1.64	Common equity	Long	USA
BLK BlackRock, Inc.	9.86 mm	10.05 k shares	1.55	Common equity	Long	USA
BX Blackstone Inc.	8.77 mm	52.26 k shares	1.38	Common equity	Long	USA
CVX Chevron Corporation	8.70 mm	58.44 k shares	1.37	Common equity	Long	USA
V Visa Inc.	8.44 mm	29.13 k shares	1.33	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.36 mm	51.37 k shares	1.31	Common equity	Long	USA
PG The Procter & Gamble Company	8.31 mm	50.30 k shares	1.31	Common equity	Long	USA
BAC Bank of America Corporation	6.97 mm	166.69 k shares	1.10	Common equity	Long	USA
HON Honeywell International Inc.	6.94 mm	33.73 k shares	1.09	Common equity	Long	USA
PEP PepsiCo, Inc.	6.66 mm	40.08 k shares	1.05	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	6.56 mm	21.13 k shares	1.03	Common equity	Long	USA
JNJ Johnson & Johnson	6.29 mm	39.37 k shares	0.99	Common equity	Long	USA
WMT Walmart Inc.	6.15 mm	75.01 k shares	0.97	Common equity	Long	USA
KO The Coca-Cola Company	6.12 mm	93.74 k shares	0.96	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	5.93 mm	31.12 k shares	0.93	Common equity	Long	Taiwan
CME CME Group Inc.	5.36 mm	23.77 k shares	0.84	Common equity	Long	USA
WELL Welltower Inc.	5.34 mm	39.60 k shares	0.84	Common equity	Long	USA
CMCSA Comcast Corporation	5.07 mm	116.01 k shares	0.80	Common equity	Long	USA
CSCO Cisco Systems, Inc.	5.03 mm	91.78 k shares	0.79	Common equity	Long	USA
ADBE Adobe Inc.	4.92 mm	10.30 k shares	0.77	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.76 mm	3.65 k shares	0.75	Common equity	Long	USA
MCD McDonald's Corporation	4.68 mm	16.04 k shares	0.74	Common equity	Long	USA
VZ Verizon Communications Inc.	4.56 mm	108.31 k shares	0.72	Common equity	Long	USA
SPG Simon Property Group, Inc.	4.54 mm	26.87 k shares	0.71	Common equity	Long	USA
AZN AstraZeneca PLC	4.35 mm	61.21 k shares	0.68	Common equity	Long	UK
DELL Dell Technologies Inc.	4.35 mm	35.20 k shares	0.68	Common equity	Long	USA
TTE TotalEnergies SE	4.05 mm	64.79 k shares	0.64	Common equity	Long	France
MO Altria Group, Inc.	4.04 mm	74.13 k shares	0.63	Common equity	Long	USA
SCCO Southern Copper Corporation	4.01 mm	36.60 k shares	0.63	Common equity	Long	USA
CCI Crown Castle Inc.	3.95 mm	36.73 k shares	0.62	Common equity	Long	USA
GRMN Garmin Ltd.	3.88 mm	19.56 k shares	0.61	Common equity	Long	Switzerland
Ferguson Enterprises Inc.	3.84 mm	19.50 k shares	0.60	Common equity	Long	USA
PM Philip Morris International Inc.	3.77 mm	28.45 k shares	0.59	Common equity	Long	USA
SRE Sempra	3.63 mm	43.49 k shares	0.57	Common equity	Long	USA
OKE ONEOK, Inc.	3.62 mm	37.32 k shares	0.57	Common equity	Long	USA
AMGN Amgen Inc.	3.59 mm	11.23 k shares	0.57	Common equity	Long	USA
ORCL Oracle Corporation	3.56 mm	21.21 k shares	0.56	Common equity	Long	USA
LAMR Lamar Advertising Company	3.55 mm	26.90 k shares	0.56	Common equity	Long	USA
UNP Union Pacific Corporation	3.50 mm	15.06 k shares	0.55	Common equity	Long	USA
OWL Blue Owl Capital Inc.	3.47 mm	155.34 k shares	0.55	Common equity	Long	USA
JCI Johnson Controls International plc	3.23 mm	42.72 k shares	0.51	Common equity	Long	USA
NEE NextEra Energy, Inc.	3.23 mm	40.70 k shares	0.51	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	3.12 mm	30.69 k shares	0.49	Common equity	Long	USA
ABT Abbott Laboratories	3.11 mm	27.44 k shares	0.49	Common equity	Long	USA
SBUX Starbucks Corporation	3.09 mm	31.62 k shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	3.00 mm	29.34 k shares	0.47	Common equity	Long	USA
BBY Best Buy Co., Inc.	2.98 mm	33.01 k shares	0.47	Common equity	Long	USA
CAH Cardinal Health, Inc.	2.93 mm	27.01 k shares	0.46	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.91 mm	26.31 k shares	0.46	Common equity	Long	USA
MDT Medtronic plc	2.83 mm	31.75 k shares	0.45	Common equity	Long	Ireland
PFE Pfizer Inc.	2.53 mm	89.28 k shares	0.40	Common equity	Long	USA
FITB Fifth Third Bancorp	2.52 mm	57.76 k shares	0.40	Common equity	Long	USA
NVS Novartis AG	2.47 mm	22.78 k shares	0.39	Common equity	Long	Switzerland
SYY Sysco Corporation	2.34 mm	31.28 k shares	0.37	Common equity	Long	USA
GILD Gilead Sciences, Inc.	2.31 mm	26.02 k shares	0.36	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	2.25 mm	44.47 k shares	0.35	Common equity	Long	USA
GD General Dynamics Corporation	2.09 mm	7.16 k shares	0.33	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.99 mm	35.72 k shares	0.31	Common equity	Long	USA
IBM International Business Machines Corporation	1.97 mm	9.53 k shares	0.31	Common equity	Long	USA
PLD Prologis, Inc.	1.76 mm	15.63 k shares	0.28	Common equity	Long	USA
GLW Corning Incorporated	1.63 mm	34.35 k shares	0.26	Common equity	Long	USA
GSK GSK plc	1.45 mm	39.46 k shares	0.23	Common equity	Long	UK
MTN Vail Resorts, Inc.	1.28 mm	7.73 k shares	0.20	Common equity	Long	USA
DOW Dow Inc.	1.04 mm	21.14 k shares	0.16	Common equity	Long	USA