Alger Responsible Investing Fund Class Z (ALGZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.15
+0.12 (0.54%)
At close: Apr 30, 2026
ALGZX Holdings Information
ALGZX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 14.72%, Microsoft at 10.46%, Amazon.com at 7.60%, Apple at 6.47%, and Alphabet at 4.99%.
Total Holdings
60
Top 10 Percentage
60.66%
Asset Class
Equity
Fund Category
Large Growth
Assets
91.91M
Forward PE Ratio
26.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.72% |
| 2 | MSFT | Microsoft Corporation | 10.46% |
| 3 | AMZN | Amazon.com, Inc. | 7.60% |
| 4 | AAPL | Apple Inc. | 6.47% |
| 5 | GOOGL | Alphabet Inc. | 4.99% |
| 6 | LRCX | Lam Research Corporation | 3.75% |
| 7 | V | Visa Inc. | 3.65% |
| 8 | APP | AppLovin Corporation | 3.59% |
| 9 | GOOG | Alphabet Inc. | 2.73% |
| 10 | TSLA | Tesla, Inc. | 2.70% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.45% |
| 12 | ASML | ASML Holding N.V. | 1.88% |
| 13 | FLEX | Flex Ltd. | 1.77% |
| 14 | MS | Morgan Stanley | 1.56% |
| 15 | GEV | GE Vernova Inc. | 1.50% |
| 16 | VRT | Vertiv Holdings Co | 1.48% |
| 17 | n/a | Cash | 1.48% |
| 18 | SPGI | S&P Global Inc. | 1.40% |
| 19 | WDC | Western Digital Corporation | 1.35% |
| 20 | NFLX | Netflix, Inc. | 1.31% |
| 21 | HD | The Home Depot, Inc. | 1.28% |
| 22 | AVGO | Broadcom Inc. | 1.25% |
| 23 | ADBE | Adobe Inc. | 1.12% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.11% |
| 25 | MELI | MercadoLibre, Inc. | 1.11% |
As of Jan 31, 2026