Alger Family of Funds > Alger Funds
Alger Growth & Income Fund
$301.38M
Avg Monthly Net Assets
$604.84M
Total Assets
$554K
Total Liabilities
$604.29M
Net Assets
Alger Growth & Income Fund is a Mutual Fund in Alger Funds
from Alger Family of Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $301.38M.
On September 26th, 2024 it reported 79 holdings, the largest
being Microsoft Corp (9.3%), Apple Inc (7.7%) and Broadcom Inc (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000024906 | ALBAX | |
| Class C | C000024908 | ALBCX | |
| Class Z | C000111113 | AGIZX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $12M | 66K | 2.02 |
| Adobe Inc | Long | Equity-common | US | $5M | 10K | 0.88 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $5M | 20K | 0.88 |
| Alphabet Inc | Long | Equity-common | US | $21M | 120K | 3.40 |
| Alphabet Inc | Long | Equity-common | US | $16M | 95K | 2.73 |
| Altria Group Inc | Long | Equity-common | US | $4M | 74K | 0.60 |
| Amazon.com Inc | Long | Equity-common | US | $16M | 88K | 2.71 |
| Amgen Inc | Long | Equity-common | US | $4M | 11K | 0.59 |
| Apple Inc | Long | Equity-common | US | $47M | 209K | 7.70 |
| AstraZeneca PLC | Long | Equity-common | GB | $5M | 58K | 0.76 |
| Bank of America Corp | Long | Equity-common | US | $7M | 167K | 1.11 |
| Best Buy Co Inc | Long | Equity-common | US | $3M | 33K | 0.47 |
| BlackRock Inc | Long | Equity-common | US | $9M | 10K | 1.42 |
| Blackstone Inc | Long | Equity-common | US | $7M | 51K | 1.20 |
| Blue Owl Capital Inc | Long | Equity-common | US | $3M | 140K | 0.44 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $2M | 36K | 0.28 |
| Broadcom Inc | Long | Equity-common | US | $29M | 181K | 4.83 |
| Cardinal Health Inc | Long | Equity-common | US | $3M | 27K | 0.45 |
| Carlyle Group Inc/The | Long | Equity-common | US | $2M | 38K | 0.31 |
| Cheniere Energy Partners LP | Long | Equity-common | US | $2M | 44K | 0.39 |
| Chevron Corp | Long | Equity-common | US | $9M | 57K | 1.52 |
| Cisco Systems Inc | Long | Equity-common | US | $4M | 92K | 0.74 |
| CME Group Inc | Long | Equity-common | US | $4M | 23K | 0.73 |
| Coca-Cola Co/The | Long | Equity-common | US | $6M | 91K | 1.00 |
| Comcast Corp | Long | Equity-common | US | $5M | 116K | 0.79 |
| Consolidated Edison Inc | Long | Equity-common | US | $3M | 29K | 0.47 |
| Crown Castle Inc | Long | Equity-common | US | $4M | 36K | 0.65 |
| Dell Technologies Inc | Long | Equity-common | US | $4M | 35K | 0.66 |
| Dow Inc | Long | Equity-common | US | $1M | 21K | 0.19 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $22M | 22M | 3.62 |
| Eaton Corp PLC | Long | Equity-common | US | $12M | 39K | 1.95 |
| Eli Lilly & Co | Long | Equity-common | US | $10M | 12K | 1.63 |
| Exxon Mobil Corp | Long | Equity-common | US | $11M | 90K | 1.77 |
| Ferguson PLC | Long | Equity-common | GB | $4M | 20K | 0.72 |
| Fifth Third Bancorp | Long | Equity-common | US | $2M | 44K | 0.31 |
| Garmin Ltd | Long | Equity-common | CH | $3M | 20K | 0.55 |
| General Dynamics Corp | Long | Equity-common | US | $2M | 7K | 0.35 |
| Gilead Sciences Inc | Long | Equity-common | US | $2M | 24K | 0.30 |
| GSK PLC | Long | Equity-common | GB | $1M | 36K | 0.23 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $3M | 26K | 0.48 |
| Home Depot Inc/The | Long | Equity-common | US | $12M | 32K | 1.92 |
| Honeywell International Inc | Long | Equity-common | US | $7M | 33K | 1.12 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $2M | 10K | 0.30 |
| Johnson & Johnson | Long | Equity-common | US | $6M | 39K | 1.03 |
| Johnson Controls International plc | Long | Equity-common | US | $2M | 35K | 0.41 |
| JPMorgan Chase & Co | Long | Equity-common | US | $20M | 94K | 3.32 |
| KLA Corp | Long | Equity-common | US | $22M | 26K | 3.57 |
| Lamar Advertising Co | Long | Equity-common | US | $3M | 27K | 0.53 |
| McDonald's Corp | Long | Equity-common | US | $4M | 16K | 0.70 |
| Medtronic PLC | Long | Equity-common | IE | $3M | 32K | 0.42 |
| Merck & Co Inc | Long | Equity-common | US | $3M | 29K | 0.55 |
| Meta Platforms Inc | Long | Equity-common | US | $12M | 26K | 2.03 |
| Microsoft Corp | Long | Equity-common | US | $56M | 134K | 9.25 |
| Morgan Stanley | Long | Equity-common | US | $13M | 122K | 2.09 |
| NextEra Energy Inc | Long | Equity-common | US | $3M | 38K | 0.48 |
| Novartis AG | Long | Equity-common | CH | $3M | 23K | 0.42 |
| ONEOK Inc | Long | Equity-common | US | $3M | 35K | 0.49 |
| Oracle Corp | Long | Equity-common | US | $3M | 20K | 0.46 |
| PepsiCo Inc | Long | Equity-common | US | $7M | 39K | 1.11 |
| Pfizer Inc | Long | Equity-common | US | $3M | 89K | 0.45 |
| Philip Morris International Inc | Long | Equity-common | US | $3M | 27K | 0.51 |
| Procter & Gamble Co/The | Long | Equity-common | US | $8M | 49K | 1.30 |
| Prologis Inc | Long | Equity-common | US | $2M | 16K | 0.33 |
| QUALCOMM Inc | Long | Equity-common | US | $9M | 50K | 1.51 |
| Sempra | Long | Equity-common | US | $3M | 41K | 0.55 |
| Simon Property Group Inc | Long | Equity-common | US | $4M | 27K | 0.68 |
| Southern Copper Corp | Long | Equity-common | US | $4M | 34K | 0.59 |
| Starbucks Corp | Long | Equity-common | US | $2M | 32K | 0.41 |
| Sysco Corp | Long | Equity-common | US | $2M | 29K | 0.36 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $5M | 29K | 0.79 |
| TotalEnergies SE | Long | Equity-common | FR | $4M | 65K | 0.73 |
| TransDigm Group Inc | Long | Equity-common | US | $5M | 4K | 0.78 |
| Union Pacific Corp | Long | Equity-common | US | $4M | 14K | 0.58 |
| UnitedHealth Group Inc | Long | Equity-common | US | $15M | 26K | 2.46 |
| Vail Resorts Inc | Long | Equity-common | US | $1M | 8K | 0.23 |
| Verizon Communications Inc | Long | Equity-common | US | $4M | 108K | 0.73 |
| Visa Inc | Long | Equity-common | US | $7M | 28K | 1.24 |
| Walmart Inc | Long | Equity-common | US | $5M | 73K | 0.83 |
| Welltower Inc | Long | Equity-common | US | $4M | 38K | 0.70 |
Address
Alger Funds
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Hilary M. Alger
David Rosenberg
Nathan E. Saint-Amand M.D.
Charles F. Baird
Roger P. Cheever
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
DEUTSCHE BANK AG
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
BNP PARIBAS S.A.
BROWN BROTHERS HARRIMAN AND CO
HSBC BANK PLC
EUROCLEAR BANK SA NV
Shareholder Servicing Agents
UMB Fund Services, Inc.
FRED ALGER MANAGEMENT, LLC
Admins
Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC
Brokers
Wells Fargo Securities LLC
Piper Sandler LTD.
Craig-Hallum Capital Group LLC
Fred Alger & Company, LLC
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC
SANFORD C. BERNSTEIN & CO., LLC
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
COWEN AND COMPANY, LLC
Bay Crest Partners, LLC