ALGER RESPONSIBLE INVESTING FUND (AGFCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 11.38% of fund assets.
ALGER RESPONSIBLE INVESTING FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGFCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
11.38% | $15,152,751.39 | 75,927 |
|
-
MICROSOFT CORP
|
7.56% | $10,066,049.30 | 24,685 |
|
-
AMAZON COM INC
|
6.40% | $8,514,522.38 | 32,123 |
|
-
Apple Inc.
|
5.14% | $6,844,261.05 | 25,223 |
|
-
Alphabet Inc.
|
4.29% | $5,710,432.00 | 14,840 |
|
-
VISA INC.
|
2.94% | $3,915,860.48 | 11,872 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.86% | $3,803,100.42 | 3,803,100 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.49% | $3,311,061.60 | 8,360 |
|
-
Alphabet Inc.
|
2.37% | $3,158,643.80 | 8,270 |
|
-
LAM RESEARCH CORP
|
2.34% | $3,115,206.66 | 12,081 |
|
-
AppLovin Corp
|
2.32% | $3,086,063.90 | 6,914 |
|
-
WESTERN DIGITAL CORP
|
2.16% | $2,873,046.24 | 6,612 |
|
-
Tesla, Inc.
|
1.96% | $2,611,112.46 | 6,842 |
|
-
FLEX LTD.
|
1.85% | $2,468,004.90 | 26,958 |
|
-
GE Vernova Inc.
|
1.73% | $2,298,018.66 | 2,121 |
|
-
Broadcom Inc.
|
1.48% | $1,966,095.30 | 4,710 |
|
-
ASML HOLDING NV
|
1.41% | $1,880,759.93 | 1,307 |
|
-
Vertiv Holdings Co
|
1.41% | $1,875,677.90 | 5,710 |
|
-
MORGAN STANLEY
|
1.27% | $1,693,582.74 | 8,886 |
|
-
NETFLIX INC
|
1.20% | $1,591,276.39 | 16,999 |
|
-
HOME DEPOT, INC.
|
0.89% | $1,178,419.20 | 3,584 |
|
-
S&P Global Inc.
|
0.88% | $1,176,395.44 | 2,728 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.78% | $1,035,969.12 | 2,424 |
|
-
ADOBE INC.
|
0.72% | $964,958.10 | 3,921 |
|
-
MERCADOLIBRE INC
|
0.71% | $950,093.90 | 530 |
|
-
EQUINIX INC
|
0.66% | $877,092.30 | 810 |
|
-
Constellation Energy Corp
|
0.65% | $862,002.00 | 2,754 |
|
-
Spotify Technology S.A.
|
0.64% | $855,589.80 | 1,916 |
|
-
Merck & Co., Inc.
|
0.62% | $822,889.66 | 7,537 |
|
-
Prologis, Inc.
|
0.59% | $788,779.08 | 5,554 |
|
-
DISRUPTIVE TECHNOLOGY SOL
|
0.56% | $749,926.20 | 3,140 |
|
-
Nextpower Inc.
|
0.54% | $714,422.61 | 5,997 |
|
-
PROCTER & GAMBLE Co
|
0.53% | $704,708.19 | 4,791 |
|
-
Eaton Corp plc
|
0.50% | $662,938.31 | 1,531 |
|
-
BIOGEN INC.
|
0.48% | $642,605.60 | 3,395 |
|
-
NEXTERA ENERGY INC
|
0.48% | $636,317.88 | 6,501 |
|
-
Salesforce, Inc.
|
0.42% | $553,774.61 | 3,137 |
|
-
AbbVie Inc.
|
0.41% | $548,798.04 | 2,597 |
|
-
INTUITIVE SURGICAL INC
|
0.40% | $538,606.97 | 1,177 |
|
-
UNION PACIFIC CORP
|
0.40% | $537,073.64 | 1,993 |
|
-
Edwards Lifesciences Corp
|
0.39% | $514,777.50 | 6,165 |
|
-
CINTAS CORP
|
0.38% | $499,845.31 | 2,861 |
|
-
Autodesk, Inc.
|
0.37% | $498,885.00 | 2,105 |
|
-
Veralto Corp
|
0.34% | $457,934.40 | 5,192 |
|
-
DATABRICKS, INC. SERIES K
|
0.34% | $449,081.16 | 2,612 |
|
-
FIRST SOLAR, INC.
|
0.34% | $446,984.46 | 2,214 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.33% | $440,938.80 | 3,816 |
|
-
ECOLAB INC.
|
0.32% | $428,687.00 | 1,645 |
|
-
Xylem Inc.
|
0.30% | $405,288.80 | 3,430 |
|
-
TETRA TECH INC
|
0.30% | $394,045.44 | 12,192 |
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