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ALBAX Holdings List NMFQS:ALBAX

Large Blend | Alger
$89.72
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

Alger Growth & Income Fund Class A (ALBAX) - Large Blend fund with $831.96 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%).

ALBAX 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 3.43%
Not Classified 0.00%
Other 0.00%
US Stock 93.51%

Market Cap

AverageMarketCap 539568.58%
Giant 48.15%
Large 37.94%
Medium 9.65%
Micro 0.00%
Small 1.21%

Sector Weights

Cash and Equivalents 1.37%
Corporate 1.37%
Derivative 1.37%
Government 1.37%
Municipal 1.37%
Securitized 1.37%
Basic Materials 2.08%
Consumer Cyclical 6.77%
Financial Services 14.68%
Real Estate 2.95%
Consumer Defensive 5.35%
Healthcare 9.56%
Utilities 1.37%
Communication Services 12.59%
Energy 4.07%
Industrials 5.34%
Technology 35.23%

World Regions

Latin America 0.00%
North America 96.46%
Asia Developed 1.36%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.60%
Europe Emerging 0.00%
United Kingdom 0.58%