Alger Growth & Income Fund Class A (ALBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.54
+0.23 (0.28%)
Jul 10, 2025, 4:00 PM EDT
ALBAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.55% |
| 2 | AAPL | Apple Inc. | 7.15% |
| 3 | AVGO | Broadcom Inc. | 5.19% |
| 4 | DTRXX | Dreyfus Treasury Obligations Cash Management | 4.93% |
| 5 | JPM | JPMorgan Chase & Co. | 3.82% |
| 6 | KLAC | KLA Corporation | 3.16% |
| 7 | GOOGL | Alphabet Inc. | 3.08% |
| 8 | AMZN | Amazon.com, Inc. | 2.70% |
| 9 | GOOG | Alphabet Inc. | 2.43% |
| 10 | META | Meta Platforms, Inc. | 2.33% |
| 11 | MS | Morgan Stanley | 2.33% |
| 12 | HD | The Home Depot, Inc. | 1.90% |
| 13 | ETN | Eaton Corporation plc | 1.90% |
| 14 | ABBV | AbbVie Inc. | 1.86% |
| 15 | LLY | Eli Lilly and Company | 1.84% |
| 16 | V | Visa Inc. | 1.75% |
| 17 | UNH | UnitedHealth Group Incorporated | 1.74% |
| 18 | XOM | Exxon Mobil Corporation | 1.67% |
| 19 | BLK | BlackRock, Inc. | 1.49% |
| 20 | PG | The Procter & Gamble Company | 1.30% |
| 21 | HON | Honeywell International Inc. | 1.30% |
| 22 | CVX | Chevron Corporation | 1.29% |
| 23 | QCOM | QUALCOMM Incorporated | 1.28% |
| 24 | WMT | Walmart Inc. | 1.19% |
| 25 | BAC | Bank of America Corporation | 1.12% |
As of Apr 30, 2025