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AGIFX Holdings List NMFQS:AGIFX

None | Alger
$22.25
↑ $0.13 (0.59%)
Last Updated: Oct 21, 2026

Alger Responsible Investing I (AGIFX) - mutual fund with $68.16 Million in assets. The fund allocates 53.70% 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 10.48% of total assets. This is followed by NVIDIA Corp (14.75%) and Apple Inc (6.48%).

AGIFX Holdings

Name Weight Owned Change
Microsoft Corp 10.48% - -
NVIDIA Corp 14.75% - -
Apple Inc 6.48% - -
Amazon.com Inc 7.62% - -
Visa Inc 3.66% - -
Adobe Inc 1.99% - -
Alphabet Inc 2.74% - -
Lam Research Corp 3.76% - -
ASML Holding NV None - -
Netflix Inc 2.22% - -
AppLovin Corp 3.60% - -
Vertiv Holdings Co 2.10% - -
Dreyfus Treasury Obligations Cash Management Fund 3.97% - -
Tesla Inc 2.71% - -
NVIDIA CORP COM 11.38% - -
MICROSOFT CORP COM 7.56% - -
AMAZON.COM INC COM 6.40% - -
APPLE INC COM 5.14% - -
ALPHABET INC CAP STK CL A 4.29% - -
VISA INC COM CL A 2.94% - -
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL 2.86% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 2.49% - -
ALPHABET INC CAP STK CL C 2.37% - -
LAM RESEARCH CORP COM NEW 2.34% - -

Asset Allocation

Bond 0.00%
Cash 3.77%
Non US Stock 11.89%
Not Classified 0.00%
Other 1.63%
US Stock 82.71%

Market Cap

AverageMarketCap 630015.77%
Giant 51.13%
Large 33.21%
Medium 8.88%
Micro 0.00%
Small 1.27%

Sector Weights

Cash and Equivalents 1.94%
Corporate 1.94%
Derivative 1.94%
Government 1.94%
Municipal 1.94%
Securitized 1.94%
Basic Materials 0.43%
Consumer Cyclical 10.50%
Financial Services 6.54%
Real Estate 1.49%
Consumer Defensive 0.65%
Healthcare 6.03%
Utilities 1.94%
Communication Services 12.04%
Energy 0.00%
Industrials 7.00%
Technology 53.37%

World Regions

Latin America 4.66%
North America 87.43%
Asia Developed 4.60%
Asia Emerging 0.20%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.11%
Europe Emerging 0.00%
United Kingdom 0.00%