Alger Balanced Portfolio is a registered fund series of ALGER PORTFOLIOS (series S000009217). Net assets $64.2M as of 2026-03-31.
Showing 15 of 112 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $3.4M | 525.81% |
| Microsoft Corp. | — | $3.2M | 500.81% |
| Broadcom Inc | — | $3.0M | 464.15% |
| KLA Corp. | — | $2.6M | 406.80% |
| Alphabet Inc. | — | $2.2M | 340.68% |
| JPMorgan Chase & Co. | — | $1.7M | 266.77% |
| Alphabet Inc. | — | $1.7M | 262.60% |
| Morgan Stanley | — | $1.3M | 199.79% |
| Amazon.com, Inc. | — | $1.3M | 197.18% |
| Dreyfus Treasury Obligations Cash Management | — | $1.2M | 194.58% |
| Exxon Mobil Corp. | — | $1.0M | 157.59% |
| UnitedHealth Group Inc. | — | $994K | 154.81% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $870K | 135.48% |
| Meta Platforms Inc | — | $858K | 133.66% |
| Johnson & Johnson | — | $807K | 125.74% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $64.2M |
| 2025-12-31 | $65.7M |
| 2025-09-30 | $65.3M |
| 2025-06-30 | $62.1M |
| 2025-03-31 | $58.1M |
| 2024-12-31 | $61.3M |
| 2024-09-30 | $62.1M |
| 2024-06-30 | $60.2M |