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.SymbolName WeightShares
1MSFTMicrosoft Corporation9.45%142,580
2AAPLApple Inc.6.42%221,868
3AVGOBroadcom Inc.6.20%177,770
4n/aCash5.34%n/a
5JPMJPMorgan Chase & Co.3.92%103,095
6KLACKLA Corporation3.23%29,687
7GOOGLAlphabet Inc.3.17%128,060
8AMZNAmazon.com, Inc.2.84%96,381
9METAMeta Platforms, Inc.2.61%27,996
10GOOGAlphabet Inc.2.48%99,640
11MSMorgan Stanley2.45%132,850
12ETNEaton Corporation plc1.96%42,599
13HDThe Home Depot, Inc.1.85%34,839
14VVisa Inc.1.84%34,971
15XOMExxon Mobil Corporation1.53%104,026
16BLKBlackRock, Inc.1.51%10,732
17ABBVAbbVie Inc.1.50%56,153
18LLYEli Lilly and Company1.43%13,500
19HONHoneywell International Inc.1.33%40,607
20PGThe Procter & Gamble Company1.29%52,665
21CVXChevron Corporation1.23%62,600
22QCOMQUALCOMM Incorporated1.19%56,991
23BACBank of America Corporation1.18%185,835
24WMTWalmart Inc.1.15%80,927
25BXBlackstone Inc.1.12%55,883
As of May 31, 2025
Showing 25 of 78 holdings
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