Alger Growth & Income Z (AGIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.40
-0.40 (-0.47%)
Aug 29, 2025, 4:00 PM EDT
AGIZX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 9.45% |
2 | AAPL | Apple Inc. | 6.42% |
3 | AVGO | Broadcom Inc. | 6.20% |
4 | n/a | Cash | 5.34% |
5 | JPM | JPMorgan Chase & Co. | 3.92% |
6 | KLAC | KLA Corporation | 3.23% |
7 | GOOGL | Alphabet Inc. | 3.17% |
8 | AMZN | Amazon.com, Inc. | 2.84% |
9 | META | Meta Platforms, Inc. | 2.61% |
10 | GOOG | Alphabet Inc. | 2.48% |
11 | MS | Morgan Stanley | 2.45% |
12 | ETN | Eaton Corporation plc | 1.96% |
13 | HD | The Home Depot, Inc. | 1.85% |
14 | V | Visa Inc. | 1.84% |
15 | XOM | Exxon Mobil Corporation | 1.53% |
16 | BLK | BlackRock, Inc. | 1.51% |
17 | ABBV | AbbVie Inc. | 1.50% |
18 | LLY | Eli Lilly and Company | 1.43% |
19 | HON | Honeywell International Inc. | 1.33% |
20 | PG | The Procter & Gamble Company | 1.29% |
21 | CVX | Chevron Corporation | 1.23% |
22 | QCOM | QUALCOMM Incorporated | 1.19% |
23 | BAC | Bank of America Corporation | 1.18% |
24 | WMT | Walmart Inc. | 1.15% |
25 | BX | Blackstone Inc. | 1.12% |
As of May 31, 2025