# ALGER RESPONSIBLE INVESTING FUND

ALGER RESPONSIBLE INVESTING FUND is a registered fund series of ALGER FUNDS II (series S000014607). Net assets $133.1M as of 2026-04-30.

## Profile

- Series ID: S000014607
- Registrant: ALGER FUNDS II
- LEI: 5493005X2JPPALR9LC12
- Net assets: $133.1M
- Total assets: $133.2M
- As of: 2026-04-30

## Advisers

- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $15.2M | 1138.44% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $10.1M | 756.27% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $8.5M | 639.70% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $6.8M | 514.21% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K305) | — | $5.7M | 429.03% |
| [VISA INC](https://search.stillhousedata.com/security/92826C839) | — | $3.9M | 294.20% |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $3.8M | 285.73% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $3.3M | 248.76% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $3.2M | 237.31% |
| [LAM RESEARCH CORP](https://search.stillhousedata.com/security/512807306) | — | $3.1M | 234.05% |
| [APPLOVIN CORP](https://search.stillhousedata.com/security/03831W108) | — | $3.1M | 231.86% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $2.9M | 215.85% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $2.6M | 196.17% |
| FLEX LTD | — | $2.5M | 185.42% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $2.3M | 172.65% |

## Net asset history

| 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 |

## More

- [Registrant: ALGER FUNDS II](https://search.stillhousedata.com/registrant/92751)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000014607.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.