Alger Growth & Income Portfolio (AIGOX) is an MF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 7.38% of fund assets.
Alger Growth & Income Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AIGOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
7.38% | $3,368,808.46 | 13,274 |
|
-
MICROSOFT CORP
|
6.98% | $3,186,423.36 | 8,608 |
|
-
Broadcom Inc.
|
6.47% | $2,951,796.87 | 9,537 |
|
-
KLA CORP
|
5.72% | $2,609,110.52 | 1,772 |
|
-
Alphabet Inc.
|
4.76% | $2,173,666.04 | 7,559 |
|
-
JPMORGAN CHASE & CO
|
3.72% | $1,697,009.04 | 5,769 |
|
-
Alphabet Inc.
|
3.63% | $1,656,616.50 | 5,775 |
|
-
MORGAN STANLEY
|
2.79% | $1,272,619.81 | 7,733 |
|
-
AMAZON COM INC
|
2.72% | $1,243,371.90 | 5,970 |
|
-
ExxonMobil Holdings Corp
|
2.19% | $1,000,654.68 | 5,898 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.89% | $862,448.40 | 2,552 |
|
-
Meta Platforms, Inc.
|
1.83% | $837,026.19 | 1,463 |
|
-
JOHNSON & JOHNSON
|
1.75% | $799,807.68 | 3,272 |
|
-
Eaton Corp plc
|
1.63% | $743,953.60 | 2,080 |
|
-
CHEVRON CORP
|
1.54% | $703,873.80 | 3,402 |
|
-
Walmart Inc.
|
1.53% | $699,323.56 | 5,627 |
|
-
AbbVie Inc.
|
1.49% | $679,873.74 | 3,126 |
|
-
HOME DEPOT, INC.
|
1.44% | $656,464.44 | 1,996 |
|
-
VISA INC.
|
1.40% | $639,842.08 | 2,117 |
|
-
BlackRock, Inc.
|
1.27% | $577,987.71 | 601 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.22% | $558,972.19 | 2,473 |
|
-
WELLTOWER INC.
|
1.14% | $521,954.40 | 2,640 |
|
-
BANK OF AMERICA CORP /DE/
|
1.10% | $503,295.00 | 10,324 |
|
-
CORNING INC /NY
|
1.09% | $499,145.87 | 3,671 |
|
-
QUALCOMM INC/DE
|
1.07% | $486,530.84 | 3,778 |
|
-
PROCTER & GAMBLE Co
|
1.01% | $462,208.00 | 3,200 |
|
-
CME GROUP INC.
|
0.98% | $449,522.70 | 1,522 |
|
-
ELI LILLY & Co
|
0.95% | $433,211.67 | 471 |
|
-
CISCO SYSTEMS, INC.
|
0.94% | $430,314.14 | 5,546 |
|
-
COCA COLA CO
|
0.93% | $423,294.30 | 5,566 |
|
-
TotalEnergies SE
|
0.92% | $420,509.56 | 4,622 |
|
-
SOUTHERN COPPER CORP/
|
0.91% | $413,460.18 | 2,403 |
|
-
CARDINAL HEALTH INC
|
0.90% | $410,786.64 | 1,944 |
|
-
PEPSICO INC
|
0.86% | $391,796.67 | 2,523 |
|
-
Blackstone Inc.
|
0.83% | $381,076.86 | 3,314 |
|
-
VERIZON COMMUNICATIONS INC
|
0.83% | $378,658.60 | 7,543 |
|
-
DuPont de Nemours, Inc.
|
0.82% | $374,231.80 | 8,171 |
|
-
SIMON PROPERTY GROUP INC.
|
0.77% | $349,930.28 | 1,876 |
|
-
Dell Technologies Inc.
|
0.76% | $348,447.99 | 2,123 |
|
-
UNION PACIFIC CORP
|
0.76% | $348,402.32 | 1,436 |
|
-
TransDigm Group INC
|
0.71% | $323,349.84 | 279 |
|
-
Johnson Controls International plc
|
0.70% | $319,387.05 | 2,439 |
|
-
Philip Morris International Inc.
|
0.69% | $315,138.04 | 1,906 |
|
-
Air Products & Chemicals, Inc.
|
0.69% | $314,600.67 | 1,083 |
|
-
MCDONALDS CORP
|
0.68% | $311,411.58 | 1,002 |
|
-
ALTRIA GROUP, INC.
|
0.68% | $309,361.12 | 4,688 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.65% | $297,641.23 | 2,201 |
|
-
NEXTERA ENERGY INC
|
0.63% | $287,463.60 | 3,095 |
|
-
ASTRAZENECA PLC
|
0.63% | $285,673.17 | 1,449 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.62% | $282,244.60 | 1,210 |
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