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Fund Dashboard
- Holdings
ALGER GROWTH & INCOME FUND
Fund Profile
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 |