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AGIFX Holdings List NMFQS:AGIFX

Large Growth | Alger
$21.67
↓ $-0.25 (-1.14%)
Last Updated: Jul 09, 2026

Alger Responsible Investing Fund Class I (AGIFX) - Large Growth 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% - -

Asset Allocation

Bond 0.00%
Cash 2.77%
Non US Stock 7.17%
Not Classified 0.65%
Other 0.00%
US Stock 89.41%

Market Cap

AverageMarketCap 740490.12%
Giant 58.24%
Large 30.46%
Medium 6.25%
Micro 0.00%
Small 1.15%

Sector Weights

Cash and Equivalents 1.57%
Corporate 1.57%
Derivative 1.57%
Government 1.57%
Municipal 1.57%
Securitized 1.57%
Basic Materials 0.54%
Consumer Cyclical 12.27%
Financial Services 6.63%
Real Estate 1.65%
Consumer Defensive 0.85%
Healthcare 5.52%
Utilities 1.57%
Communication Services 13.86%
Energy 0.00%
Industrials 6.85%
Technology 50.26%

World Regions

Latin America 2.57%
North America 92.56%
Asia Developed 3.04%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.84%
Europe Emerging 0.00%
United Kingdom 0.00%