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AIGOX Holdings List NMFQS:AIGOX

Large Blend | Alger
$40.57
↑ $0.27 (0.67%)
Last Updated: Oct 22, 2026

Alger Growth & Income 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% - -
Apple Inc. COM 7.38% - -
Microsoft Corp. COM 6.98% - -
Broadcom Inc COM 6.47% - -
KLA Corp. COM NEW 5.72% - -
Alphabet Inc. CAP STK CL A 4.76% - -
JPMorgan Chase Co. COM 3.72% - -
Alphabet Inc. CAP STK CL C 3.63% - -
Morgan Stanley COM NEW 2.79% - -
Amazon.com, Inc. COM 2.72% - -
Exxon Mobil Corp. COM 2.19% - -
KLA CORP COM NEW 8.98% - -
APPLE INC COM 7.22% - -
BROADCOM INC COM 6.36% - -
MICROSOFT CORP COM 6.03% - -
ALPHABET INC CAP STK CL A 5.07% - -
ALPHABET INC CAP STK CL C 3.82% - -
JP MORGAN CHASE COMPANY COM 3.60% - -
MORGAN STANLEY COM NEW 3.07% - -
AMAZON.COM INC COM 2.74% - -
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS 2.34% - -

Asset Allocation

Bond 0.00%
Cash -0.02%
Non US Stock 5.01%
Not Classified 0.00%
Other 0.00%
US Stock 95.01%

Market Cap

AverageMarketCap 534193.03%
Giant 43.84%
Large 35.44%
Medium 11.57%
Micro 0.00%
Small 0.26%

Sector Weights

Cash and Equivalents 1.43%
Corporate 1.43%
Derivative 1.43%
Government 1.43%
Municipal 1.43%
Securitized 1.43%
Basic Materials 2.10%
Consumer Cyclical 6.19%
Financial Services 12.69%
Real Estate 3.17%
Consumer Defensive 5.33%
Healthcare 9.70%
Utilities 1.43%
Communication Services 11.44%
Energy 4.07%
Industrials 5.38%
Technology 38.50%

World Regions

Latin America 0.00%
North America 95.00%
Asia Developed 2.34%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.14%
Europe Emerging 0.00%
United Kingdom 0.53%