ALGER RESPONSIBLE INVESTING FUND

Fund Profile

Fund profile

Tickers

SPEGX, AGFCX, AGIFX, ALGZX

Fund manager

Alger Funds Ii

Total assets

$95.21 mm

Liabilities

$61.69 k

Net assets

$95.15 mm

Number of holdings

66.00

66 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	13.58 mm	102.31 k shares	14.27	Common equity	Long	USA
MSFT Microsoft Corporation	12.13 mm	29.85 k shares	12.75	Common equity	Long	USA
AAPL Apple Inc.	7.29 mm	32.27 k shares	7.66	Common equity	Long	USA
AMZN Amazon.com, Inc.	6.58 mm	35.32 k shares	6.92	Common equity	Long	USA
V Visa Inc.	4.02 mm	13.85 k shares	4.22	Common equity	Long	USA
GOOG Alphabet Inc.	2.77 mm	16.16 k shares	2.91	Common equity	Long	USA
ADBE Adobe Inc.	2.25 mm	4.70 k shares	2.36	Common equity	Long	USA
GOOG Alphabet Inc.	2.04 mm	11.80 k shares	2.14	Common equity	Long	USA
NFLX Netflix, Inc.	1.73 mm	2.28 k shares	1.81	Common equity	Long	USA
LRCX Lam Research Corporation	1.67 mm	22.52 k shares	1.76	Common equity	Long	USA
HD The Home Depot, Inc.	1.65 mm	4.18 k shares	1.73	Common equity	Long	USA
VRT Vertiv Holdings Co	1.63 mm	14.93 k shares	1.71	Common equity	Long	USA
SPGI S&P Global Inc.	1.56 mm	3.25 k shares	1.64	Common equity	Long	USA
FLEX Flex Ltd.	1.35 mm	38.99 k shares	1.42	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.34 mm	2.81 k shares	1.41	Common equity	Long	USA
MELI MercadoLibre, Inc.	1.28 mm	626.00 shares	1.34	Common equity	Long	Uruguay
PINS Pinterest, Inc.	1.23 mm	38.74 k shares	1.29	Common equity	Long	USA
MS Morgan Stanley	1.17 mm	10.05 k shares	1.23	Common equity	Long	USA
CRM Salesforce, Inc.	1.15 mm	3.94 k shares	1.21	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.14 mm	5.97 k shares	1.19	Common equity	Long	Taiwan
UNH UnitedHealth Group Incorporated	1.11 mm	1.97 k shares	1.17	Common equity	Long	USA
ASML ASML Holding N.V.	1.06 mm	1.58 k shares	1.12	Common equity	Long	Netherlands
DHR Danaher Corporation	1.05 mm	4.29 k shares	1.11	Common equity	Long	USA
PG The Procter & Gamble Company	933.10 k	5.65 k shares	0.98	Common equity	Long	USA
EQIX Equinix, Inc.	875.39 k	964.00 shares	0.92	Common equity	Long	USA
SPOT Spotify Technology S.A.	862.24 k	2.24 k shares	0.91	Common equity	Long	Sweden
TSLA Tesla, Inc.	838.50 k	3.36 k shares	0.88	Common equity	Long	USA
PEP PepsiCo, Inc.	830.73 k	5.00 k shares	0.87	Common equity	Long	USA
MRK Merck & Co., Inc.	824.29 k	8.06 k shares	0.87	Common equity	Long	USA
CEG Constellation Energy Corporation	772.84 k	2.94 k shares	0.81	Common equity	Long	USA
ADSK Autodesk, Inc.	739.02 k	2.60 k shares	0.78	Common equity	Long	USA
APP AppLovin Corporation	737.69 k	4.36 k shares	0.78	Common equity	Long	USA
PLD Prologis, Inc.	706.21 k	6.25 k shares	0.74	Common equity	Long	USA
TTEK Tetra Tech, Inc.	700.45 k	14.33 k shares	0.74	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	699.00 k	2.25 k shares	0.73	Common equity	Long	USA
ZTS Zoetis Inc.	676.15 k	3.78 k shares	0.71	Common equity	Long	USA
AMGN Amgen Inc.	675.22 k	2.11 k shares	0.71	Common equity	Long	USA
ACN Accenture plc	671.36 k	1.95 k shares	0.71	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	663.56 k	1.32 k shares	0.70	Common equity	Long	USA
ETN Eaton Corporation plc	661.17 k	1.99 k shares	0.69	Common equity	Long	USA
VLTO Veralto Corporation	641.45 k	6.28 k shares	0.67	Common equity	Long	USA
ABBV AbbVie Inc.	635.46 k	3.12 k shares	0.67	Common equity	Long	USA
NEE NextEra Energy, Inc.	589.38 k	7.44 k shares	0.62	Common equity	Long	USA
INTU Intuit Inc.	579.79 k	950.00 shares	0.61	Common equity	Long	USA
A Agilent Technologies, Inc.	567.11 k	4.35 k shares	0.60	Common equity	Long	USA
ORCL Oracle Corporation	560.25 k	3.34 k shares	0.59	Common equity	Long	USA
UNP Union Pacific Corporation	528.89 k	2.28 k shares	0.56	Common equity	Long	USA
MRVL Marvell Technology, Inc.	519.67 k	6.49 k shares	0.55	Common equity	Long	USA
FSLR First Solar, Inc.	518.68 k	2.67 k shares	0.55	Common equity	Long	USA
XYL Xylem Inc.	511.72 k	4.20 k shares	0.54	Common equity	Long	USA
GEV GE Vernova Inc.	492.01 k	1.63 k shares	0.52	Common equity	Long	USA
ONON On Holding AG	477.09 k	10.06 k shares	0.50	Common equity	Long	Switzerland
ECL Ecolab Inc.	475.49 k	1.94 k shares	0.50	Common equity	Long	USA
PCVX Vaxcyte, Inc.	425.93 k	4.01 k shares	0.45	Common equity	Long	USA
SBUX Starbucks Corporation	420.50 k	4.30 k shares	0.44	Common equity	Long	USA
NKE NIKE, Inc.	412.57 k	5.35 k shares	0.43	Common equity	Long	USA
ALLE Allegion plc	408.84 k	2.93 k shares	0.43	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	405.70 k	2.82 k shares	0.43	Common equity	Long	USA
TRMB Trimble Inc.	357.07 k	5.90 k shares	0.38	Common equity	Long	USA
UBER Uber Technologies, Inc.	355.85 k	4.94 k shares	0.37	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	306.41 k	1.52 k shares	0.32	Common equity	Long	USA
APTV Aptiv PLC	298.41 k	5.25 k shares	0.31	Common equity	Long	Ireland
CXT Crane NXT, Co.	275.28 k	6.91 k shares	0.29	Common equity	Long	USA
LULU Lululemon Athletica Inc.	268.41 k	901.00 shares	0.28	Common equity	Long	Canada
BNTX BioNTech SE	185.14 k	1.64 k shares	0.19	Common equity	Long	Germany
Dreyfus Treasury Obligations Cash Management Fund	42.87 k	42.87 k shares	0.05	Short-term investment vehicle	Long	USA