Alger Growth & Income A (ALBAX)

ALBAX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.72%	142,580
2	AVGO	Broadcom Inc.	6.72%	177,770
3	AAPL	Apple Inc.	6.24%	221,868
4	n/a	Cash	4.62%	n/a
5	JPM	JPMorgan Chase & Co.	4.10%	103,095
6	KLAC	KLA Corporation	3.65%	29,687
7	GOOGL	Alphabet Inc.	3.09%	128,060
8	AMZN	Amazon.com, Inc.	2.90%	96,381
9	META	Meta Platforms, Inc.	2.83%	27,996
10	MS	Morgan Stanley	2.57%	132,850
11	GOOG	Alphabet Inc.	2.42%	99,640
12	ETN	Eaton Corporation plc	2.09%	42,599
13	HD	The Home Depot, Inc.	1.75%	34,839
14	V	Visa Inc.	1.70%	34,971
15	BLK	BlackRock, Inc.	1.54%	10,732
16	XOM	Exxon Mobil Corporation	1.54%	104,026
17	LLY	Eli Lilly and Company	1.44%	13,500
18	ABBV	AbbVie Inc.	1.43%	56,153
19	HON	Honeywell International Inc.	1.30%	40,607
20	QCOM	QUALCOMM Incorporated	1.24%	56,991
21	CVX	Chevron Corporation	1.23%	62,600
22	BAC	Bank of America Corporation	1.21%	185,835
23	PG	The Procter & Gamble Company	1.15%	52,665
24	BX	Blackstone Inc.	1.15%	55,883
25	WMT	Walmart Inc.	1.09%	80,927

Showing 25 of 78 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%