ALGER RESPONSIBLE INVESTING FUND is a registered fund series of ALGER FUNDS II (series S000014607). Net assets $133.1M as of 2026-04-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $15.2M | 1138.44% |
| MICROSOFT CORP | — | $10.1M | 756.27% |
| AMAZON.COM INC | — | $8.5M | 639.70% |
| APPLE INC | — | $6.8M | 514.21% |
| ALPHABET INC | — | $5.7M | 429.03% |
| VISA INC | — | $3.9M | 294.20% |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | $3.8M | 285.73% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $3.3M | 248.76% |
| ALPHABET INC | — | $3.2M | 237.31% |
| LAM RESEARCH CORP | — | $3.1M | 234.05% |
| APPLOVIN CORP | — | $3.1M | 231.86% |
| WESTERN DIGITAL CORP | — | $2.9M | 215.85% |
| TESLA INC | — | $2.6M | 196.17% |
| FLEX LTD | — | $2.5M | 185.42% |
| GE VERNOVA INC | — | $2.3M | 172.65% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $133.1M |
| 2026-01-30 | $102.3M |
| 2025-10-31 | $108.4M |
| 2025-07-31 | $92.8M |
| 2025-04-30 | $78.1M |
| 2025-01-31 | $97.7M |
| 2024-10-31 | $95.1M |
| 2024-07-31 | $96.2M |