Alger Growth & Income Fund Class A (ALBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.52
-0.29 (-0.27%)
At close: Oct 8, 2026
ALBAX Holdings Information
ALBAX is a mutual fund with a total of 83 individual holdings. The top holdings are Alphabet stock at 8.12%, Apple at 6.90%, Microsoft at 6.68%, Broadcom at 6.34%, and Cash at 5.96%.
Total Holdings
83
Top 10 Percentage
48.53%
Asset Class
Equity
Fund Category
Large Blend
Assets
1.02B
Forward PE Ratio
20.19
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 6.90% |
| 2 | MSFT | Microsoft Corporation | 6.68% |
| 3 | AVGO | Broadcom Inc. | 6.34% |
| 4 | n/a | Cash | 5.96% |
| 5 | KLAC | KLA Corporation | 5.04% |
| 6 | GOOGL | Alphabet Inc. | 4.56% |
| 7 | JPM | JPMorgan Chase & Co. | 3.63% |
| 8 | GOOG | Alphabet Inc. | 3.56% |
| 9 | AMZN | Amazon.com, Inc. | 3.07% |
| 10 | MS | Morgan Stanley | 2.79% |
| 11 | META | Meta Platforms, Inc. | 1.95% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.69% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.63% |
| 14 | JNJ | Johnson & Johnson | 1.60% |
| 15 | ETN | Eaton Corporation plc | 1.55% |
| 16 | ABBV | AbbVie Inc. | 1.52% |
| 17 | V | Visa Inc. | 1.45% |
| 18 | DELL | Dell Technologies Inc. | 1.43% |
| 19 | CSCO | Cisco Systems, Inc. | 1.21% |
| 20 | CVX | Chevron Corporation | 1.21% |
| 21 | HD | The Home Depot, Inc. | 1.19% |
| 22 | BLK | BlackRock, Inc. | 1.18% |
| 23 | BAC | Bank of America Corporation | 1.17% |
| 24 | WELL | Welltower Inc. | 1.04% |
| 25 | LLY | Eli Lilly and Company | 1.01% |
As of Jul 31, 2026