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AIGOX Holdings List NMFQS:AIGOX

Large Blend | Alger
$35.46
↑ $0.21 (0.60%)
Last Updated: Feb 17, 2026

Alger Growth & Income Portfolio I-2 (AIGOX) is a Large Blend fund with $36.56 Million in assets. The fund allocates 44.04% 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 9.95% of total assets. This is followed by Apple Inc (7.35%) and Broadcom Inc (7.80%).

AIGOX Holdings

Name Weight Owned Change
Microsoft Corp 9.95% - -
Apple Inc 7.35% - -
Broadcom Inc 7.80% - -
KLA Corp 4.14% - -
Alphabet Inc 3.04% - -
JPMorgan Chase Co 4.10% - -
Amazon.com Inc 2.84% - -
UnitedHealth Group Inc 2.47% - -
Eaton Corp PLC None - -
AbbVie Inc 2.35% - -
Morgan Stanley 2.69% - -
Meta Platforms Inc 2.32% - -

Asset Allocation

Bond 0.00%
Cash 0.41%
Non US Stock 99.59%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap 551105.72%
Giant 49.17%
Large 39.17%
Medium 10.00%
Micro 0.00%
Small 1.25%

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 96.26%
Asia Developed 1.62%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.62%
Europe Emerging 0.00%
United Kingdom 0.50%