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AGIZX Holdings List NMFQS:AGIZX

Large Blend | Alger
$94.64
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Alger Growth & Income Fund Class Z (AGIZX) is a Large Blend fund with $802.50 Million in assets. The fund allocates 46.39% 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 9.25% of total assets. This is followed by Apple Inc (7.52%) and Broadcom Inc (8.30%).

AGIZX Holdings

Name Weight Owned Change
Microsoft Corp 9.25% - -
Apple Inc 7.52% - -
Broadcom Inc 8.30% - -
Dreyfus Treasury Obligations Cash Management Fund 3.96% - -
KLA Corp 4.53% - -
Alphabet Inc 3.55% - -
JPMorgan Chase Co 3.89% - -
Amazon.com Inc 3.10% - -
UnitedHealth Group Inc None - -
Meta Platforms Inc 2.29% - -
Morgan Stanley 2.69% - -

Asset Allocation

Bond 0.00%
Cash 3.06%
Non US Stock 96.94%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 557821.57%
Giant 48.15%
Large 37.94%
Medium 9.65%
Micro 0.00%
Small 1.21%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 96.57%
Asia Developed 1.35%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.56%
Europe Emerging 0.00%
United Kingdom 0.52%