Alger Family of Funds > ALGER FUNDS II
Alger Responsible Investing Fund
$71.47M
Avg Monthly Net Assets
$96.50M
Total Assets
$321K
Total Liabilities
$96.17M
Net Assets
Alger Responsible Investing Fund is a Mutual Fund in ALGER FUNDS II
from Alger Family of Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $71.47M.
On September 26th, 2024 it reported 67 holdings, the largest
being Microsoft Corp (13.0%), NVIDIA Corp (12.6%) and Apple Inc (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000039961 | SPEGX | |
| Class C | C000068369 | AGFCX | |
| Class I | C000068370 | AGIFX | |
| Class Z | C000174226 | ALGZX |
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 | $616K | 3K | 0.64 |
| Accenture PLC | Long | Equity-common | IE | $669K | 2K | 0.70 |
| Adobe Inc | Long | Equity-common | US | $3M | 5K | 2.88 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $456K | 3K | 0.47 |
| Agilent Technologies Inc | Long | Equity-common | US | $652K | 5K | 0.68 |
| Air Products and Chemicals Inc | Long | Equity-common | US | $627K | 2K | 0.65 |
| Allegion plc | Long | Equity-common | IE | $401K | 3K | 0.42 |
| Alphabet Inc | Long | Equity-common | US | $3M | 16K | 2.88 |
| Alphabet Inc | Long | Equity-common | US | $2M | 13K | 2.35 |
| Amazon.com Inc | Long | Equity-common | US | $7M | 35K | 6.90 |
| Amgen Inc | Long | Equity-common | US | $701K | 2K | 0.73 |
| Apple Inc | Long | Equity-common | US | $7M | 32K | 7.49 |
| Aptiv PLC | Long | Equity-common | IE | $364K | 5K | 0.38 |
| ASML Holding NV | Long | Equity-common | NL | $2M | 2K | 1.67 |
| Autodesk Inc | Long | Equity-common | US | $645K | 3K | 0.67 |
| Constellation Energy Corp | Long | Equity-common | US | $558K | 3K | 0.58 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 1.24 |
| Deere & Co | Long | Equity-common | US | $505K | 1K | 0.53 |
| Dexcom Inc | Long | Equity-common | US | $273K | 4K | 0.28 |
| Dreyfus Treasury Obligations Cash Management Fund | Long | Short-term investment vehicle | US | $203K | 203K | 0.21 |
| Eaton Corp PLC | Long | Equity-common | US | $608K | 2K | 0.63 |
| Ecolab Inc | Long | Equity-common | US | $377K | 2K | 0.39 |
| Equinix Inc | Long | Equity-common | US | $789K | 999 | 0.82 |
| First Solar Inc | Long | Equity-common | US | $576K | 3K | 0.60 |
| Flex Ltd | Long | Equity-common | US | $1M | 40K | 1.33 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 4K | 1.63 |
| Intuit Inc | Long | Equity-common | US | $863K | 1K | 0.90 |
| Intuitive Surgical Inc | Long | Equity-common | US | $586K | 1K | 0.61 |
| Lam Research Corp | Long | Equity-common | US | $2M | 2K | 2.21 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $233K | 901 | 0.24 |
| Marvell Technology Inc | Long | Equity-common | US | $900K | 13K | 0.94 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 1.27 |
| MercadoLibre Inc | Long | Equity-common | UY | $1M | 653 | 1.13 |
| Merck & Co Inc | Long | Equity-common | US | $984K | 9K | 1.02 |
| Microsoft Corp | Long | Equity-common | US | $13M | 30K | 13.04 |
| Morgan Stanley | Long | Equity-common | US | $1M | 11K | 1.13 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 1.49 |
| NextEra Energy Inc | Long | Equity-common | US | $594K | 8K | 0.62 |
| NEXTracker Inc | Long | Equity-common | US | $340K | 7K | 0.35 |
| NIKE Inc | Long | Equity-common | US | $440K | 6K | 0.46 |
| NVIDIA Corp | Long | Equity-common | US | $12M | 104K | 12.62 |
| Old Dominion Freight Line Inc | Long | Equity-common | US | $320K | 2K | 0.33 |
| On Holding AG | Long | Equity-common | CH | $479K | 12K | 0.50 |
| Oracle Corp | Long | Equity-common | US | $465K | 3K | 0.48 |
| PepsiCo Inc | Long | Equity-common | US | $912K | 5K | 0.95 |
| Pinterest Inc | Long | Equity-common | US | $1M | 41K | 1.38 |
| Procter & Gamble Co/The | Long | Equity-common | US | $948K | 6K | 0.99 |
| Prologis Inc | Long | Equity-common | US | $844K | 7K | 0.88 |
| S&P Global Inc | Long | Equity-common | US | $2M | 3K | 1.67 |
| Salesforce Inc | Long | Equity-common | US | $1M | 4K | 1.06 |
| Spotify Technology SA | Long | Equity-common | SE | $844K | 2K | 0.88 |
| Starbucks Corp | Long | Equity-common | US | $601K | 8K | 0.62 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $989K | 6K | 1.03 |
| Tesla Inc | Long | Equity-common | US | $1M | 5K | 1.10 |
| Tetra Tech Inc | Long | Equity-common | US | $611K | 3K | 0.64 |
| Trimble Inc | Long | Equity-common | US | $322K | 6K | 0.33 |
| Uber Technologies Inc | Long | Equity-common | US | $318K | 5K | 0.33 |
| Union Pacific Corp | Long | Equity-common | US | $562K | 2K | 0.58 |
| UnitedHealth Group Inc | Long | Equity-common | US | $1M | 2K | 1.18 |
| Vail Resorts Inc | Long | Equity-common | US | $335K | 2K | 0.35 |
| Vaxcyte Inc | Long | Equity-common | US | $316K | 4K | 0.33 |
| Veralto Corp | Long | Equity-common | US | $669K | 6K | 0.70 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $1M | 3K | 1.52 |
| Vertiv Holdings Co | Long | Equity-common | US | $1M | 16K | 1.28 |
| Visa Inc | Long | Equity-common | US | $4M | 14K | 3.98 |
| Xylem Inc/NY | Long | Equity-common | US | $588K | 4K | 0.61 |
| Zoetis Inc | Long | Equity-common | US | $713K | 4K | 0.74 |
Address
ALGER FUNDS II
100 Pearl Street
New York
New York
10004-6030
United States of America
Websites
Directors
Charles F. Baird
Roger P. Cheever
Hilary M. Alger
Nathan E. Saint-Amand M.D.
David Rosenberg
Transfer Agents
UMB Fund Services, Inc.
Pricing Services
Refinitiv US LLC
Custodians
HSBC BANK PLC
RBC INVESTOR SERVICES TRUST FOR ROYAL BANK OF CANADA (RBC)
CITIBANK N.A. - SAO PAULO
BANCO BILBAO VIZCAYA ARGENTARIA SA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - THAILAND BRANCH
MUFG BANK LTD.
UBS SWITZERLAND AG
DEUTSCHE BANK AG
CACEIS BANK
EUROCLEAR BANK SA NV
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC) - INDIA BRANCH
HSBC BANK PLC
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED - KOREA BRANCH
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) HELSINKI BRANCH
BNP PARIBAS S.A. SUCCURSALE ITALIA
UNICREDIT BANK AUSTRIA AG
BROWN BROTHERS HARRIMAN AND CO
CITIBANK N.A.- JAKARTA BRANCH
HSBC BANK AUSTRALIA LIMITED FOR THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED (HSBC)
BNP PARIBAS S.A.
BNP PARIBAS S.A.
STANDARD CHARTERED BANK (HONG KONG) LIMITED FOR STANDARD CHARTERED BANK
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) DANMARK BRANCH
Shareholder Servicing Agents
FRED ALGER MANAGEMENT, LLC
UMB Fund Services, Inc.
Admins
Brown Brothers Harriman & Co.
FRED ALGER MANAGEMENT, LLC
Brokers
CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC.
RAYMOND JAMES (USA) LTD.
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
BNY MELLON CAPITAL MARKETS, LLC
Wells Fargo Securities LLC
Piper Sandler LTD.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fred Alger & Company, LLC
Bay Crest Partners, LLC
Goldman Sachs & Co, LLC