AIGOX holdings — Alger Growth & Income Portfolio

Alger Growth & Income Portfolio (AIGOX) held 81 positions with net assets of $51.4M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 49.2% of the fund, led by KLAC, AAPL, AVGO.

AIGOX top holdings

  1. KLAC KLA CORP — 8.98% ($4.61M)
  2. AAPL APPLE INC — 7.22% ($3.71M)
  3. AVGO BROADCOM INC — 6.36% ($3.27M)
  4. MSFT MICROSOFT CORP — 6.03% ($3.10M)
  5. GOOGL ALPHABET INC — 5.07% ($2.60M)
  6. GOOG ALPHABET INC — 3.82% ($1.96M)
  7. JPM JP MORGAN CHASE & COMPANY — 3.60% ($1.85M)
  8. MS MORGAN STANLEY — 3.07% ($1.58M)
  9. AMZN AMAZON.COM INC — 2.74% ($1.41M)
  10. TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 2.34% ($1.20M)
  11. ETN EATON CORP PLC — 1.65% ($846K)
  12. JNJ JOHNSON & JOHNSON — 1.60% ($823K)
  13. META META PLATFORMS INC — 1.59% ($817K)
  14. XOM EXXONMOBIL HOLDINGS CORP — 1.55% ($799K)
  15. ABBV ABBVIE INC — 1.52% ($779K)
  16. DELL DELL TECHNOLOGIES INC — 1.51% ($774K)
  17. V VISA INC — 1.40% ($720K)
  18. GLW CORNING INC — 1.40% ($719K)
  19. HD HOME DEPOT INC (THE) — 1.34% ($687K)
  20. QCOM QUALCOMM INC — 1.24% ($639K)
  21. CSCO CISCO SYSTEMS INC — 1.22% ($629K)
  22. WMT WALMART INC — 1.21% ($621K)
  23. BAC BANK OF AMERICA CORP — 1.13% ($583K)
  24. WELL WELLTOWER INC — 1.12% ($577K)
  25. LLY ELI LILLY & COMPANY — 1.09% ($560K)

What are AIGOX's top 10 holdings?

KLAC (9.0%), AAPL (7.2%), AVGO (6.4%), MSFT (6.0%), GOOGL (5.1%), GOOG (3.8%), JPM (3.6%), MS (3.1%), AMZN (2.7%), TSM (2.3%).

How many stocks are in AIGOX?

Alger Growth & Income Portfolio reported 81 holdings as of June 30, 2026.

All ETF and mutual fund holdings