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Alger Growth & Income Fund

Filed by Alger Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
73
matched to a ticker
Fund size
$973.5M
the filing's own figure
Matched value
$859.5M
of the positions below
As of
2026-07-31
S000009161

What it holds

Largest share of the fund first.

Company% of fundValue
AAPLApple Inc6.91%$67.1M
MSFTMicrosoft Corp6.68%$64.8M
AVGOBroadcom Inc6.35%$61.6M
KLACKLA Corp5.04%$49M
GOOGLAlphabet Inc4.56%$44.3M
JPMJPMorgan Chase & Co3.63%$35.2M
GOOGAlphabet Inc3.57%$34.6M
AMZNAmazon.com Inc3.07%$29.8M
MSMorgan Stanley2.77%$26.9M
METAMeta Platforms Inc1.95%$19M
TSMTaiwan Semiconductor Manufacturing Co Ltd1.69%$16.4M
XOMExxonmobil Holdings Corp1.63%$15.8M
JNJJohnson & Johnson1.60%$15.5M
ABBVAbbVie Inc1.51%$14.6M
VVisa Inc1.45%$14M
DELLDell Technologies Inc1.43%$13.9M
CSCOCisco Systems Inc1.21%$11.8M
CVXChevron Corp1.21%$11.7M
HDHome Depot Inc1.19%$11.6M
BLKBlackRock Inc1.18%$11.5M
BACBank of America Corp1.17%$11.3M
WELLWelltower Inc1.04%$10.1M
LLYEli Lilly and Co1.01%$9.8M
QCOMQualcomm Inc0.97%$9.4M
WMTWalmart Inc0.93%$9M
KOCoca-Cola Co0.92%$9M
MRKMerck & Co Inc0.87%$8.5M
UNPUnion Pacific Corp0.81%$7.9M
PGProcter & Gamble Co0.81%$7.9M
GLWCorning Inc0.76%$7.4M
BXBlackstone Inc0.76%$7.4M
NVDANVIDIA Corp0.75%$7.3M
CAHCardinal Health Inc0.75%$7.3M
DDDupont De Nemours Inc0.73%$7.1M
CMECME Group Inc0.71%$6.9M
APDAir Products and Chemicals Inc0.70%$6.8M
SPGSimon Property Group Inc0.69%$6.7M
SCCOSouthern Copper Corp0.69%$6.7M
UNHUnitedHealth Group Inc0.68%$6.6M
PMPhilip Morris International Inc0.68%$6.6M
PEPPepsiCo Inc0.63%$6.1M
HIGHartford Insurance Group Inc0.60%$5.8M
VZVerizon Communications Inc0.58%$5.7M
MOAltria Group Inc0.57%$5.5M
HONHoneywell International Inc0.55%$5.3M
LAMRLamar Advertising Co0.54%$5.2M
FERGFerguson Enterprises Inc0.53%$5.1M
TDGTransDigm Group Inc0.52%$5M
AMGNAmgen Inc0.50%$4.9M
MCDMcDonald's Corp0.50%$4.8M
FITBFifth Third Bancorp0.50%$4.8M
HONAHoneywell Aerospace Inc0.47%$4.5M
BMYBristol-Myers Squibb Co0.46%$4.5M
NVSNovartis AG0.43%$4.2M
SRESempra0.42%$4M
NVONovo Nordisk A/S0.39%$3.8M
NEENextera Energy Inc0.38%$3.7M
SBUXStarbucks Corp0.38%$3.6M
EDConsolidated Edison Inc0.36%$3.5M
CRMSalesforce Inc0.35%$3.4M
GILDGilead Sciences, Inc0.33%$3.2M
BBYBest Buy Co Inc0.33%$3.2M
CCICrown Castle Inc0.33%$3.2M
SYYSysco Corp0.32%$3.1M
CQPCheniere Energy Partners LP0.32%$3.1M
ADBEAdobe Inc0.31%$3M
GAPGap Inc0.31%$3M
CMCSAComcast Corp0.30%$2.9M
PLDPrologis Inc0.29%$2.9M
ORCLOracle Corp0.28%$2.7M
PFEPfizer Inc0.28%$2.7M
IBMInternational Business Machines Corp0.25%$2.4M
DKSDICK'S Sporting Goods Inc0.18%$1.8M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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