AGIZX holdings — ALGER GROWTH & INCOME FUND
ALGER GROWTH & INCOME FUND (AGIZX) held 83 positions with net assets of $971M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 48.8% of the fund, led by AAPL, MSFT, AVGO.
AGIZX top holdings
- AAPL APPLE INC — 6.91% ($67.1M)
- MSFT MICROSOFT CORP — 6.68% ($64.8M)
- AVGO BROADCOM INC — 6.35% ($61.6M)
- DTRXX Dreyfus Treasury Obligations Cash Management — 6.24% ($60.6M)
- KLAC KLA CORP — 5.04% ($49.0M)
- GOOGL ALPHABET INC — 4.56% ($44.3M)
- JPM JP MORGAN CHASE & COMPANY — 3.63% ($35.2M)
- GOOG ALPHABET INC — 3.57% ($34.6M)
- AMZN AMAZON.COM INC — 3.07% ($29.8M)
- MS MORGAN STANLEY — 2.77% ($26.9M)
- META META PLATFORMS INC — 1.95% ($19.0M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.69% ($16.4M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.63% ($15.8M)
- JNJ JOHNSON & JOHNSON — 1.60% ($15.5M)
- ETN EATON CORP PLC — 1.55% ($15.1M)
- ABBV ABBVIE INC — 1.51% ($14.6M)
- V VISA INC — 1.45% ($14.0M)
- DELL DELL TECHNOLOGIES INC — 1.43% ($13.9M)
- CSCO CISCO SYSTEMS INC — 1.21% ($11.8M)
- CVX CHEVRON CORP — 1.21% ($11.7M)
- HD HOME DEPOT INC (THE) — 1.19% ($11.6M)
- BLK BLACKROCK INC — 1.18% ($11.5M)
- BAC BANK OF AMERICA CORP — 1.17% ($11.3M)
- WELL WELLTOWER INC — 1.04% ($10.1M)
- LLY ELI LILLY & COMPANY — 1.01% ($9.78M)
What are AGIZX's top 10 holdings?
AAPL (6.9%), MSFT (6.7%), AVGO (6.3%), DTRXX (6.2%), KLAC (5.0%), GOOGL (4.6%), JPM (3.6%), GOOG (3.6%), AMZN (3.1%), MS (2.8%).
How many stocks are in AGIZX?
ALGER GROWTH & INCOME FUND reported 83 holdings as of July 31, 2026.
Share classes: AGIZX, ALBAX, ALBCX