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AIGOX Holdings List NMFQS:AIGOX

Large Blend | Alger
$34.61
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Alger Growth & Income Portfolio I-2 (AIGOX) - Large Blend fund with $36.56 Million in assets. The fund allocates 43.75% 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 8.93% of total assets. This is followed by Apple Inc (7.62%) and Broadcom Inc (7.07%).

AIGOX Holdings

Name Weight Owned Change
Microsoft Corp 8.93% - -
Apple Inc 7.62% - -
Broadcom Inc 7.07% - -
KLA Corp 4.55% - -
Alphabet Inc 3.83% - -
JPMorgan Chase Co 4.02% - -
Amazon.com Inc 2.91% - -
UnitedHealth Group Inc 2.47% - -
Eaton Corp PLC None - -
AbbVie Inc 2.35% - -
Morgan Stanley 2.90% - -
Meta Platforms Inc 2.04% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 3.87%
Not Classified 0.00%
Other 0.00%
US Stock 95.72%

Market Cap

AverageMarketCap 532616.76%
Giant 49.17%
Large 39.17%
Medium 10.00%
Micro 0.00%
Small 1.25%

Sector Weights

Cash and Equivalents 1.46%
Corporate 1.46%
Derivative 1.46%
Government 1.46%
Municipal 1.46%
Securitized 1.46%
Basic Materials 2.16%
Consumer Cyclical 6.71%
Financial Services 14.58%
Real Estate 3.02%
Consumer Defensive 5.48%
Healthcare 9.65%
Utilities 1.46%
Communication Services 12.02%
Energy 4.06%
Industrials 5.36%
Technology 35.49%

World Regions

Latin America 0.00%
North America 96.12%
Asia Developed 1.65%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.68%
Europe Emerging 0.00%
United Kingdom 0.56%

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