Alger Growth & Income Fund Class A (ALBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.26
-0.09 (-0.12%)
Oct 25, 2024, 4:00 PM EDT
ALBAX Holdings List
As of Jul 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 9.25% |
2 | AAPL | Apple Inc. | 7.70% |
3 | AVGO | Broadcom Inc. | 4.83% |
4 | DTRXX | Dreyfus Treasury Obligations Cash Management Fund | 3.62% |
5 | KLAC | KLA Corporation | 3.57% |
6 | GOOGL | Alphabet Inc. | 3.40% |
7 | JPM | JPMorgan Chase & Co. | 3.32% |
8 | GOOG | Alphabet Inc. | 2.73% |
9 | AMZN | Amazon.com, Inc. | 2.71% |
10 | UNH | UnitedHealth Group Incorporated | 2.46% |
11 | MS | Morgan Stanley | 2.09% |
12 | META | Meta Platforms, Inc. | 2.03% |
13 | ABBV | AbbVie Inc. | 2.02% |
14 | ETN | Eaton Corporation plc | 1.95% |
15 | HD | The Home Depot, Inc. | 1.92% |
16 | XOM | Exxon Mobil Corporation | 1.77% |
17 | LLY | Eli Lilly and Company | 1.63% |
18 | CVX | Chevron Corporation | 1.52% |
19 | QCOM | QUALCOMM Incorporated | 1.51% |
20 | BLK | BlackRock, Inc. | 1.42% |
21 | PG | The Procter & Gamble Company | 1.30% |
22 | V | Visa Inc. | 1.24% |
23 | BX | Blackstone Inc. | 1.20% |
24 | HON | Honeywell International Inc. | 1.12% |
25 | BAC | Bank of America Corporation | 1.11% |
26 | PEP | PepsiCo, Inc. | 1.11% |
27 | JNJ | Johnson & Johnson | 1.03% |
28 | KO | The Coca-Cola Company | 1.00% |
29 | ADBE | Adobe Inc. | 0.88% |
30 | APD | Air Products and Chemicals, Inc. | 0.88% |
31 | WMT | Walmart Inc. | 0.83% |
32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.79% |
33 | CMCSA | Comcast Corporation | 0.79% |
34 | TDG | TransDigm Group Incorporated | 0.78% |
35 | AZN | AstraZeneca PLC | 0.76% |
36 | CSCO | Cisco Systems, Inc. | 0.74% |
37 | CME | CME Group Inc. | 0.73% |
38 | TTE | TotalEnergies SE | 0.73% |
39 | VZ | Verizon Communications Inc. | 0.73% |
40 | FERG | Ferguson Enterprises Inc. | 0.72% |
41 | MCD | McDonald's Corporation | 0.70% |
42 | WELL | Welltower Inc. | 0.70% |
43 | SPG | Simon Property Group, Inc. | 0.68% |
44 | DELL | Dell Technologies Inc. | 0.66% |
45 | CCI | Crown Castle Inc. | 0.65% |
46 | MO | Altria Group, Inc. | 0.60% |
47 | SCCO | Southern Copper Corporation | 0.59% |
48 | AMGN | Amgen Inc. | 0.59% |
49 | UNP | Union Pacific Corporation | 0.58% |
50 | GRMN | Garmin Ltd. | 0.55% |
As of Jul 31, 2024