Alger Growth & Income Fund

Fund Profile

Fund profile

Tickers

ALBAX, ALBCX, AGIZX

Fund manager

Alger Funds

Total assets

$244.47 mm

Liabilities

$287.53 k

Net assets

$244.18 mm

Number of holdings

77.00

77 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	20.79 mm	135.58 k shares	8.51	Common equity	Long	USA
MSFT Microsoft Corporation	18.54 mm	79.89 k shares	7.59	Common equity	Long	USA
UNH Unitedhealth Group Inc	8.44 mm	15.20 k shares	3.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.81 mm	54.06 k shares	2.79	Common equity	Long	USA
GOOG Alphabet Inc	6.66 mm	70.46 k shares	2.73	Common equity	Long	USA
HD Home Depot, Inc.	6.15 mm	20.77 k shares	2.52	Common equity	Long	USA
MS Morgan Stanley	5.79 mm	70.49 k shares	2.37	Common equity	Long	USA
ABBV Abbvie Inc	5.50 mm	37.57 k shares	2.25	Common equity	Long	USA
CVX Chevron Corp.	5.49 mm	30.33 k shares	2.25	Common equity	Long	USA
GOOG Alphabet Inc	5.42 mm	57.25 k shares	2.22	Common equity	Long	USA
KLAC KLA Corp.	5.15 mm	16.27 k shares	2.11	Common equity	Long	USA
HON Honeywell International Inc	4.89 mm	23.98 k shares	2.00	Common equity	Long	USA
AMZN Amazon.com Inc.	4.84 mm	47.25 k shares	1.98	Common equity	Long	USA
JNJ Johnson & Johnson	4.76 mm	27.36 k shares	1.95	Common equity	Long	USA
Broadcom Pte. Ltd.	4.69 mm	9.98 k shares	1.92	Common equity	Long	USA
PEP PepsiCo Inc	4.20 mm	23.13 k shares	1.72	Common equity	Long	USA
XOM Exxon Mobil Corp.	3.91 mm	35.29 k shares	1.60	Common equity	Long	USA
PG Procter & Gamble Co.	3.89 mm	28.85 k shares	1.59	Common equity	Long	USA
BLK Blackrock Inc.	3.66 mm	5.66 k shares	1.50	Common equity	Long	USA
V Visa Inc	3.59 mm	17.32 k shares	1.47	Common equity	Long	USA
BAC Bank Of America Corp.	3.48 mm	96.65 k shares	1.43	Common equity	Long	USA
QCOM Qualcomm, Inc.	3.35 mm	28.51 k shares	1.37	Common equity	Long	USA
CVS CVS Health Corp	3.25 mm	34.34 k shares	1.33	Common equity	Long	USA
KO Coca-Cola Co	3.17 mm	52.96 k shares	1.30	Common equity	Long	USA
ETN Eaton Corporation plc	3.00 mm	19.96 k shares	1.23	Common equity	Long	USA
CCI Crown Castle Inc	2.86 mm	21.49 k shares	1.17	Real estate	Long	USA
LLY Lilly(Eli) & Co	2.64 mm	7.29 k shares	1.08	Common equity	Long	USA
APD Air Products & Chemicals Inc.	2.52 mm	10.05 k shares	1.03	Common equity	Long	USA
BX Blackstone Inc	2.51 mm	27.51 k shares	1.03	Common equity	Long	USA
VZ Verizon Communications Inc	2.41 mm	64.48 k shares	0.99	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.40 mm	52.86 k shares	0.98	Common equity	Long	USA
CME CME Group Inc	2.35 mm	13.58 k shares	0.96	Common equity	Long	USA
PFE Pfizer Inc.	2.24 mm	48.06 k shares	0.92	Common equity	Long	USA
CMCSA Comcast Corp	2.12 mm	66.86 k shares	0.87	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR 0.00000000	1.99 mm	33.88 k shares	0.82	Common equity	Long	UK
WMT Walmart Inc	1.97 mm	13.84 k shares	0.81	Common equity	Long	USA
NEE NextEra Energy Inc	1.95 mm	25.21 k shares	0.80	Common equity	Long	USA
MCD McDonald`s Corp	1.95 mm	7.15 k shares	0.80	Common equity	Long	USA
TTE TotalEnergies SE	1.83 mm	33.43 k shares	0.75	Common equity	Long	France
MO Altria Group Inc.	1.83 mm	39.48 k shares	0.75	Common equity	Long	USA
MRK Merck & Co Inc	1.73 mm	17.07 k shares	0.71	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	1.72 mm	28.55 k shares	0.70	Common equity	Long	USA
SRE Sempra Energy	1.71 mm	11.30 k shares	0.70	Common equity	Long	USA
UNP Union Pacific Corp.	1.66 mm	8.42 k shares	0.68	Common equity	Long	USA
SYY Sysco Corp.	1.65 mm	19.02 k shares	0.67	Common equity	Long	USA
SPG Simon Property Group, Inc.	1.64 mm	15.03 k shares	0.67	Real estate	Long	USA
SBUX Starbucks Corp.	1.62 mm	18.76 k shares	0.67	Common equity	Long	USA
GD General Dynamics Corp.	1.62 mm	6.49 k shares	0.66	Common equity	Long	USA
MDT Medtronic Plc	1.62 mm	18.54 k shares	0.66	Common equity	Long	Ireland
AMGN AMGEN Inc.	1.61 mm	5.96 k shares	0.66	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	1.60 mm	6.25 k shares	0.66	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.57 mm	20.31 k shares	0.64	Common equity	Long	USA
BXMT Blackstone Mortgage Trust Inc	1.54 mm	61.59 k shares	0.63	Real estate	Long	USA
ORCL Oracle Corp.	1.47 mm	18.79 k shares	0.60	Common equity	Long	USA
LAMR Lamar Advertising Co	1.44 mm	15.63 k shares	0.59	Real estate	Long	USA
JCI Johnson Controls International plc - Registered Shares	1.35 mm	23.43 k shares	0.55	Common equity	Long	USA
RTX Raytheon Technologies Corporation	1.32 mm	13.95 k shares	0.54	Common equity	Long	USA
PH Parker-Hannifin Corp.	1.30 mm	4.46 k shares	0.53	Common equity	Long	USA
WELL Welltower Inc.	1.27 mm	20.84 k shares	0.52	Real estate	Long	USA
CAH Cardinal Health, Inc.	1.24 mm	16.39 k shares	0.51	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	1.19 mm	16.49 k shares	0.49	Common equity	Long	USA
TDG Transdigm Group Incorporated	1.11 mm	1.93 k shares	0.46	Common equity	Long	USA
OKE Oneok Inc.	1.11 mm	18.66 k shares	0.45	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing	1.09 mm	17.78 k shares	0.45	Common equity	Long	Taiwan
PM Philip Morris International Inc	1.09 mm	11.82 k shares	0.44	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.08 mm	13.77 k shares	0.44	Common equity	Long	USA
META Meta Platforms Inc	1.07 mm	11.47 k shares	0.44	Common equity	Long	USA
Prologis, L.P.	1.06 mm	9.54 k shares	0.43	Real estate	Long	USA
MTN Vail Resorts Inc.	1.04 mm	4.74 k shares	0.43	Common equity	Long	USA
NVS Novartis AG	1.03 mm	12.70 k shares	0.42	Common equity	Long	Switzerland
GRMN Garmin Ltd	1.02 mm	11.62 k shares	0.42	Common equity	Long	Switzerland
SCCO Southern Copper Corporation	897.60 k	19.11 k shares	0.37	Common equity	Long	Peru
T AT&T, Inc.	827.33 k	45.38 k shares	0.34	Common equity	Long	USA
DOW Dow Inc	720.64 k	15.42 k shares	0.30	Common equity	Long	USA
GSK GSK Plc	678.13 k	20.44 k shares	0.28	Common equity	Long	UK
CG Carlyle Group Inc (The)	646.93 k	22.88 k shares	0.26	Common equity	Long	USA
NEM Newmont Corp	471.49 k	11.14 k shares	0.19	Common equity	Long	USA