Alger Growth & Income Fund Class A (ALBAX)

ALBAX Holdings List

As of Oct 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.25%	141,399
2	AVGO	Broadcom Inc.	8.30%	177,770
3	AAPL	Apple Inc.	7.52%	220,063
4	KLAC	KLA Corporation	4.53%	29,687
5	GOOGL	Alphabet Inc.	4.51%	126,942
6	JPM	JPMorgan Chase & Co.	3.89%	98,851
7	GOOG	Alphabet Inc.	3.55%	99,640
8	AMZN	Amazon.com, Inc.	3.10%	100,519
9	MS	Morgan Stanley	2.69%	129,596
10	META	Meta Platforms, Inc.	2.29%	27,996
11	ETN	Eaton Corporation plc	1.95%	40,393
12	HD	The Home Depot, Inc.	1.62%	33,793
13	V	Visa Inc.	1.51%	34,971
14	XOM	Exxon Mobil Corporation	1.50%	104,026
15	ABBV	AbbVie Inc.	1.49%	54,000
16	BLK	BlackRock, Inc.	1.38%	10,069
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.32%	34,726
18	QCOM	QUALCOMM Incorporated	1.30%	56,991
19	BAC	Bank of America Corporation	1.26%	186,183
20	CVX	Chevron Corporation	1.18%	59,275
21	HON	Honeywell International Inc.	1.03%	40,692
22	WMT	Walmart Inc.	1.03%	80,927
23	BX	Blackstone Inc.	1.01%	54,731
24	JNJ	Johnson & Johnson	1.01%	42,435
25	PG	The Procter & Gamble Company	1.00%	52,665

Showing 25 of 80 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.94%
Cash	3.06%

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%