Alger Growth & Income A (ALBAX)

ALBAX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.74%	141,399
2	AVGO	Broadcom Inc.	7.19%	177,770
3	AAPL	Apple Inc.	6.95%	220,063
4	JPM	JPMorgan Chase & Co.	4.05%	98,851
5	GOOGL	Alphabet Inc.	3.68%	126,942
6	KLAC	KLA Corporation	3.52%	29,687
7	AMZN	Amazon.com, Inc.	3.13%	100,519
8	GOOG	Alphabet Inc.	2.89%	99,640
9	META	Meta Platforms, Inc.	2.81%	27,996
10	MS	Morgan Stanley	2.65%	129,596
11	n/a	Cash	2.39%	n/a
12	ETN	Eaton Corporation plc	1.92%	40,393
13	HD	The Home Depot, Inc.	1.87%	33,793
14	V	Visa Inc.	1.67%	34,971
15	XOM	Exxon Mobil Corporation	1.62%	104,026
16	ABBV	AbbVie Inc.	1.54%	54,000
17	BLK	BlackRock, Inc.	1.54%	10,069
18	CVX	Chevron Corporation	1.29%	59,275
19	BAC	Bank of America Corporation	1.28%	186,183
20	BX	Blackstone Inc.	1.28%	54,731
21	QCOM	QUALCOMM Incorporated	1.25%	56,991
22	HON	Honeywell International Inc.	1.21%	40,692
23	PG	The Procter & Gamble Company	1.12%	52,665
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.09%	34,726
25	WMT	Walmart Inc.	1.07%	80,927

Showing 25 of 79 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	94.94%
Cash	5.06%

Sector Breakdown

Sector	% Weight
Technology	25.76%
Health Care	13.11%
Financials	11.49%
Other	10.28%
Consumer Staples	7.22%
Consumer Discretionary	7.15%
Communication Services	6.34%
Industrials	6.16%
Energy	5.10%
Real Estate	3.94%
Materials	1.89%
Utilities	1.56%

Country Breakdown

Sector	% Weight
United States	92.40%
Other	4.83%
Ireland	2.34%
Switzerland	0.43%