ALGER GROWTH & INCOME FUND is a registered fund series of ALGER FUNDS (series S000009161). Net assets $891.0M as of 2026-04-30.
Showing 15 of 80 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROADCOM INC | — | $66.1M | 741.49% |
| APPLE INC | — | $58.9M | 661.05% |
| MICROSOFT CORP | — | $56.9M | 638.49% |
| KLA CORP | — | $49.9M | 560.60% |
| ALPHABET INC | — | $47.8M | 537.04% |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | $44.9M | 503.41% |
| ALPHABET INC | — | $37.1M | 416.00% |
| JP MORGAN CHASE & COMPANY | — | $30.2M | 338.67% |
| AMAZON.COM INC | — | $27.5M | 309.11% |
| MORGAN STANLEY | — | $24.4M | 273.71% |
| META PLATFORMS INC | — | $19.9M | 223.43% |
| EXXON MOBIL CORP | — | $15.7M | 176.28% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $15.4M | 173.29% |
| EATON CORP PLC | — | $13.7M | 153.49% |
| JOHNSON & JOHNSON | — | $13.1M | 146.82% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $891.0M |
| 2026-01-30 | $829.3M |
| 2025-10-31 | $791.6M |
| 2025-07-31 | $713.9M |
| 2025-04-30 | $659.4M |
| 2025-01-31 | $681.4M |
| 2024-10-31 | $636.0M |
| 2024-07-31 | $604.3M |