Alger Growth & Income A (ALBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.67
-0.16 (-0.17%)
Oct 31, 2025, 4:00 PM EDT
ALBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.66% |
| 2 | AVGO | Broadcom Inc. | 7.31% |
| 3 | AAPL | Apple Inc. | 6.40% |
| 4 | JPM | JPMorgan Chase & Co. | 4.16% |
| 5 | KLAC | KLA Corporation | 3.66% |
| 6 | GOOGL | Alphabet Inc. | 3.41% |
| 7 | AMZN | Amazon.com, Inc. | 3.30% |
| 8 | META | Meta Platforms, Inc. | 3.03% |
| 9 | GOOG | Alphabet Inc. | 2.69% |
| 10 | MS | Morgan Stanley | 2.59% |
| 11 | ETN | Eaton Corporation plc | 2.22% |
| 12 | HD | The Home Depot, Inc. | 1.74% |
| 13 | V | Visa Inc. | 1.69% |
| 14 | XOM | Exxon Mobil Corporation | 1.63% |
| 15 | BLK | BlackRock, Inc. | 1.56% |
| 16 | ABBV | AbbVie Inc. | 1.49% |
| 17 | LLY | Eli Lilly and Company | 1.34% |
| 18 | BX | Blackstone Inc. | 1.33% |
| 19 | HON | Honeywell International Inc. | 1.27% |
| 20 | CVX | Chevron Corporation | 1.26% |
| 21 | BAC | Bank of America Corporation | 1.23% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.18% |
| 23 | QCOM | QUALCOMM Incorporated | 1.17% |
| 24 | WMT | Walmart Inc. | 1.11% |
| 25 | PG | The Procter & Gamble Company | 1.11% |
As of Jul 31, 2025