Alger Responsible Investing I (AGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
+0.02 (0.09%)
At close: Oct 15, 2026
AGIFX Holdings Information
AGIFX is a mutual fund with a total of 68 individual holdings. The top holdings are NVIDIA stock at 11.27%, Microsoft at 8.48%, Amazon.com at 6.45%, Alphabet at 6.09%, and Apple at 5.76%.
Total Holdings
68
Top 10 Percentage
54.05%
Asset Class
Equity
Fund Category
Large-Cap Growth
Assets
135.72M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 11.27% |
| 2 | MSFT | Microsoft Corporation | 8.48% |
| 3 | AMZN | Amazon.com, Inc. | 6.45% |
| 4 | AAPL | Apple Inc. | 5.76% |
| 5 | WDC | Western Digital Corporation | 3.95% |
| 6 | V | Visa Inc. | 3.93% |
| 7 | GOOGL | Alphabet Inc. | 3.91% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.79% |
| 9 | n/a | Cash | 3.41% |
| 10 | LRCX | Lam Research Corporation | 3.10% |
| 11 | AVGO | Broadcom Inc. | 2.93% |
| 12 | FLEX | Flex Ltd. | 2.65% |
| 13 | APP | AppLovin Corporation | 2.48% |
| 14 | GOOG | Alphabet Inc. | 2.18% |
| 15 | GEV | GE Vernova Inc. | 1.96% |
| 16 | TSLA | Tesla, Inc. | 1.93% |
| 17 | ASML | ASML Holding N.V. | 1.92% |
| 18 | MS | Morgan Stanley | 1.70% |
| 19 | VRT | Vertiv Holdings Co | 1.25% |
| 20 | NFLX | Netflix, Inc. | 1.10% |
| 21 | HD | The Home Depot, Inc. | 1.08% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.05% |
| 23 | SPOT | Spotify Technology S.A. | 1.02% |
| 24 | SPGI | S&P Global Inc. | 1.02% |
| 25 | ADBE | Adobe Inc. | 0.93% |
As of Jul 31, 2026