Alger Growth & Income Fund Class A (ALBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.07
+1.77 (1.90%)
Feb 6, 2026, 9:30 AM EST
ALBAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 8.86% |
| 2 | MSFT | Microsoft Corporation | 8.62% |
| 3 | AAPL | Apple Inc. | 7.59% |
| 4 | GOOGL | Alphabet Inc. | 5.03% |
| 5 | KLAC | KLA Corporation | 4.32% |
| 6 | GOOG | Alphabet Inc. | 3.95% |
| 7 | JPM | JPMorgan Chase & Co. | 3.83% |
| 8 | AMZN | Amazon.com, Inc. | 2.90% |
| 9 | MS | Morgan Stanley | 2.72% |
| 10 | META | Meta Platforms, Inc. | 2.24% |
| 11 | ETN | Eaton Corporation plc | 1.73% |
| 12 | n/a | Cash | 1.56% |
| 13 | ABBV | AbbVie Inc. | 1.52% |
| 14 | XOM | Exxon Mobil Corporation | 1.51% |
| 15 | HD | The Home Depot, Inc. | 1.49% |
| 16 | V | Visa Inc. | 1.45% |
| 17 | BLK | BlackRock, Inc. | 1.30% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.25% |
| 19 | BAC | Bank of America Corporation | 1.24% |
| 20 | QCOM | QUALCOMM Incorporated | 1.19% |
| 21 | CVX | Chevron Corporation | 1.12% |
| 22 | WELL | Welltower Inc. | 1.11% |
| 23 | WMT | Walmart Inc. | 1.11% |
| 24 | JNJ | Johnson & Johnson | 1.09% |
| 25 | LLY | Eli Lilly and Company | 1.08% |
As of Nov 30, 2025