Alger Growth & Income Fund Class C (ALBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.55
-0.28 (-0.31%)
At close: Dec 15, 2025
ALBCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.55% |
| 2 | AVGO | Broadcom Inc. | 7.65% |
| 3 | AAPL | Apple Inc. | 7.30% |
| 4 | KLAC | KLA Corporation | 4.17% |
| 5 | JPM | JPMorgan Chase & Co. | 4.06% |
| 6 | GOOGL | Alphabet, Inc. | 4.02% |
| 7 | GOOG | Alphabet Inc. | 3.16% |
| 8 | AMZN | Amazon.com, Inc. | 2.88% |
| 9 | MS | Morgan Stanley | 2.69% |
| 10 | META | Meta Platforms, Inc. | 2.68% |
| 11 | ETN | Eaton Corporation plc | 1.97% |
| 12 | n/a | Cash | 1.92% |
| 13 | HD | The Home Depot, Inc. | 1.78% |
| 14 | ABBV | AbbVie Inc. | 1.63% |
| 15 | V | Visa Inc. | 1.56% |
| 16 | BLK | BlackRock, Inc. | 1.53% |
| 17 | XOM | Exxon Mobil Corporation | 1.53% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.26% |
| 19 | BAC | Bank of America Corporation | 1.25% |
| 20 | QCOM | QUALCOMM Incorporated | 1.24% |
| 21 | BX | Blackstone Inc. | 1.22% |
| 22 | CVX | Chevron Corporation | 1.20% |
| 23 | HON | Honeywell International Inc. | 1.12% |
| 24 | WMT | Walmart Inc. | 1.09% |
| 25 | PG | The Procter & Gamble Company | 1.05% |
As of Sep 30, 2025