Alger Growth & Income Portfolio is a registered fund series of ALGER PORTFOLIOS (series S000009216). Net assets $45.6M as of 2026-03-31.
Showing 15 of 79 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $3.4M | 738.01% |
| Microsoft Corp. | — | $3.2M | 698.05% |
| Broadcom Inc | — | $3.0M | 646.65% |
| KLA Corp. | — | $2.6M | 571.58% |
| Alphabet Inc. | — | $2.2M | 476.19% |
| JPMorgan Chase & Co. | — | $1.7M | 371.77% |
| Alphabet Inc. | — | $1.7M | 362.92% |
| Morgan Stanley | — | $1.3M | 278.79% |
| Amazon.com, Inc. | — | $1.2M | 272.39% |
| Exxon Mobil Corp. | — | $1.0M | 219.21% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $862K | 188.94% |
| Meta Platforms Inc | — | $837K | 183.37% |
| Johnson & Johnson | — | $800K | 175.21% |
| Eaton Corporation PLC | — | $744K | 162.98% |
| CHEVRON CORP | — | $704K | 154.20% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $45.6M |
| 2025-12-31 | $47.4M |
| 2025-09-30 | $46.2M |
| 2025-06-30 | $42.9M |
| 2025-03-31 | $39.9M |
| 2024-12-31 | $42.6M |
| 2024-09-30 | $42.9M |
| 2024-06-30 | $41.9M |