ALGER GROWTH & INCOME FUND (AGIZX) is an MF managed by Independent / Boutique. Its largest position is Broadcom Inc. (AVGO), representing 7.41% of fund assets.
ALGER GROWTH & INCOME FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGIZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Broadcom Inc.
|
7.41% | $66,064,976.38 | 158,266 |
|
-
Apple Inc.
|
6.61% | $58,897,874.25 | 217,055 |
|
-
MICROSOFT CORP
|
6.38% | $56,887,756.68 | 139,506 |
|
-
KLA CORP
|
5.61% | $49,947,987.60 | 28,536 |
|
-
Alphabet Inc.
|
5.37% | $47,849,110.40 | 124,348 |
|
-
DREYFUS TRSY OBLIG CASH M
|
5.03% | $44,852,199.85 | 44,852,200 |
|
-
Alphabet Inc.
|
4.16% | $37,064,985.36 | 97,044 |
|
-
JPMORGAN CHASE & CO
|
3.39% | $30,175,012.05 | 96,335 |
|
-
AMAZON COM INC
|
3.09% | $27,540,794.24 | 103,904 |
|
-
MORGAN STANLEY
|
2.74% | $24,386,943.45 | 127,955 |
|
-
Meta Platforms, Inc.
|
2.23% | $19,907,268.03 | 32,533 |
|
-
ExxonMobil Holdings Corp
|
1.76% | $15,706,164.10 | 101,770 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.73% | $15,440,003.04 | 38,984 |
|
-
Eaton Corp plc
|
1.53% | $13,675,754.83 | 31,583 |
|
-
JOHNSON & JOHNSON
|
1.47% | $13,080,993.35 | 56,911 |
|
-
VISA INC.
|
1.42% | $12,656,950.32 | 38,373 |
|
-
AbbVie Inc.
|
1.28% | $11,411,280.00 | 54,000 |
|
-
HOME DEPOT, INC.
|
1.25% | $11,111,138.40 | 33,793 |
|
-
CHEVRON CORP
|
1.23% | $10,946,178.75 | 56,625 |
|
-
BlackRock, Inc.
|
1.22% | $10,838,217.60 | 10,171 |
|
-
QUALCOMM INC/DE
|
1.21% | $10,811,254.74 | 60,203 |
|
-
Walmart Inc.
|
1.15% | $10,264,022.07 | 77,799 |
|
-
CORNING INC /NY
|
1.11% | $9,887,412.24 | 60,201 |
|
-
BANK OF AMERICA CORP /DE/
|
1.06% | $9,417,085.92 | 176,152 |
|
-
WELLTOWER INC.
|
1.00% | $8,944,193.02 | 41,153 |
|
-
CISCO SYSTEMS, INC.
|
0.98% | $8,770,275.00 | 95,850 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.98% | $8,721,516.36 | 40,692 |
|
-
PROCTER & GAMBLE Co
|
0.87% | $7,746,494.85 | 52,665 |
|
-
ELI LILLY & Co
|
0.85% | $7,558,110.20 | 8,087 |
|
-
COCA COLA CO
|
0.82% | $7,285,851.32 | 92,507 |
|
-
Dell Technologies Inc.
|
0.81% | $7,196,655.90 | 34,442 |
|
-
CME GROUP INC.
|
0.80% | $7,162,976.34 | 24,887 |
|
-
UNION PACIFIC CORP
|
0.78% | $6,959,859.96 | 25,827 |
|
-
Blackstone Inc.
|
0.77% | $6,873,118.98 | 54,731 |
|
-
DuPont de Nemours, Inc.
|
0.76% | $6,752,840.04 | 147,894 |
|
-
PEPSICO INC
|
0.75% | $6,651,825.30 | 41,970 |
|
-
TotalEnergies SE
|
0.74% | $6,572,304.61 | 70,891 |
|
-
SOUTHERN COPPER CORP/
|
0.70% | $6,200,240.97 | 36,113 |
|
-
CARDINAL HEALTH INC
|
0.69% | $6,126,447.44 | 31,763 |
|
-
Johnson Controls International plc
|
0.69% | $6,105,660.33 | 41,811 |
|
-
SIMON PROPERTY GROUP INC.
|
0.67% | $5,976,240.27 | 29,337 |
|
-
Air Products & Chemicals, Inc.
|
0.65% | $5,828,171.20 | 19,424 |
|
-
VERIZON COMMUNICATIONS INC
|
0.65% | $5,807,067.15 | 120,905 |
|
-
ALTRIA GROUP, INC.
|
0.63% | $5,639,383.60 | 77,624 |
|
-
UNITEDHEALTH GROUP INC
|
0.61% | $5,479,028.72 | 14,789 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.61% | $5,467,441.33 | 20,423 |
|
-
Philip Morris International Inc.
|
0.61% | $5,423,209.78 | 32,854 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.59% | $5,232,845.69 | 38,249 |
|
-
ASTRAZENECA PLC
|
0.59% | $5,232,494.62 | 27,926 |
|
-
MCDONALDS CORP
|
0.55% | $4,926,146.61 | 16,779 |
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