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AGIFX Holdings List NMFQS:AGIFX

Large Growth | Alger
$19.37
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Alger Responsible Investing Fund Class I (AGIFX) - Large Growth fund with $68.16 Million in assets. The fund allocates 55.06% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corp at 12.11% of total assets. This is followed by NVIDIA Corp (14.99%) and Apple Inc (6.37%).

AGIFX Holdings

Name Weight Owned Change
Microsoft Corp 12.11% - -
NVIDIA Corp 14.99% - -
Apple Inc 6.37% - -
Amazon.com Inc 7.34% - -
Visa Inc 3.66% - -
Adobe Inc 1.99% - -
Alphabet Inc 3.92% - -
Lam Research Corp 2.46% - -
ASML Holding NV None - -
Netflix Inc 2.22% - -
AppLovin Corp 4.58% - -
Vertiv Holdings Co 2.10% - -
Dreyfus Treasury Obligations Cash Management Fund 3.97% - -

Asset Allocation

Bond 0.00%
Cash 3.26%
Non US Stock 6.25%
Not Classified 0.44%
Other 0.00%
US Stock 90.04%

Market Cap

AverageMarketCap 774830.71%
Giant 60.63%
Large 24.62%
Medium 9.57%
Micro 0.00%
Small 1.04%

Sector Weights

Cash and Equivalents 1.51%
Corporate 1.51%
Derivative 1.51%
Government 1.51%
Municipal 1.51%
Securitized 1.51%
Basic Materials 0.69%
Consumer Cyclical 12.07%
Financial Services 6.68%
Real Estate 1.27%
Consumer Defensive 0.70%
Healthcare 4.52%
Utilities 1.51%
Communication Services 16.61%
Energy 0.00%
Industrials 5.71%
Technology 50.23%

World Regions

Latin America 2.89%
North America 93.49%
Asia Developed 2.20%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.43%
Europe Emerging 0.00%
United Kingdom 0.00%

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