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AIGOX Holdings List NMFQS:AIGOX

Large Blend | Alger
$39.28
↑ $0.19 (0.49%)
Last Updated: Jul 05, 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 -0.12%
Non US Stock 4.58%
Not Classified 0.00%
Other 0.00%
US Stock 95.55%

Market Cap

AverageMarketCap 497847.47%
Giant 49.20%
Large 40.73%
Medium 9.55%
Micro 0.00%
Small 0.65%

Sector Weights

Cash and Equivalents 1.61%
Corporate 1.61%
Derivative 1.61%
Government 1.61%
Municipal 1.61%
Securitized 1.61%
Basic Materials 2.55%
Consumer Cyclical 6.62%
Financial Services 13.06%
Real Estate 3.29%
Consumer Defensive 6.24%
Healthcare 10.27%
Utilities 1.61%
Communication Services 11.82%
Energy 4.89%
Industrials 5.86%
Technology 33.80%

World Regions

Latin America 0.00%
North America 95.43%
Asia Developed 1.98%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.97%
Europe Emerging 0.00%
United Kingdom 0.62%