Alger Responsible Investing Fund Class C (AGFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.41
0.00 (0.00%)
At close: Aug 26, 2026
AGFCX Holdings Information
AGFCX is a mutual fund with a total of 65 individual holdings. The top holdings are NVIDIA stock at 11.27%, Microsoft at 7.83%, Alphabet at 6.16%, Amazon.com at 6.11%, and Apple at 5.53%.
Total Holdings
65
Top 10 Percentage
54.19%
Asset Class
Equity
Fund Category
Large Growth
Assets
135.08M
Forward PE Ratio
27.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.27% |
| 2 | MSFT | Microsoft Corporation | 7.83% |
| 3 | AMZN | Amazon.com, Inc. | 6.11% |
| 4 | AAPL | Apple Inc. | 5.53% |
| 5 | n/a | Cash | 5.10% |
| 6 | GOOGL | Alphabet Inc. | 3.97% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.73% |
| 8 | WDC | Western Digital Corporation | 3.66% |
| 9 | APP | AppLovin Corporation | 3.64% |
| 10 | V | Visa Inc. | 3.34% |
| 11 | LRCX | Lam Research Corporation | 3.31% |
| 12 | FLEX | Flex Ltd. | 3.29% |
| 13 | AVGO | Broadcom Inc. | 3.14% |
| 14 | TSLA | Tesla, Inc. | 2.56% |
| 15 | GOOG | Alphabet Inc. | 2.19% |
| 16 | GEV | GE Vernova Inc. | 1.82% |
| 17 | ASML | ASML Holding N.V. | 1.81% |
| 18 | MS | Morgan Stanley | 1.59% |
| 19 | VRT | Vertiv Holdings Co | 1.55% |
| 20 | NFLX | Netflix, Inc. | 1.26% |
| 21 | SPGI | S&P Global Inc. | 1.00% |
| 22 | HD | The Home Depot, Inc. | 0.98% |
| 23 | SPOT | Spotify Technology S.A. | 0.97% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 0.93% |
| 25 | ADBE | Adobe Inc. | 0.92% |
As of May 31, 2026