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ALBAX Holdings List NMFQS:ALBAX

Large Blend | Alger
$104.77
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Alger Growth & Income Fund Class A (ALBAX) - Large Blend fund with $1.01 Billion 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% - -
BROADCOM INC COM 7.41% - -
APPLE INC COM 6.61% - -
MICROSOFT CORP COM 6.38% - -
KLA CORP COM NEW 5.61% - -
ALPHABET INC CAP STK CL A 5.37% - -
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL 5.03% - -
ALPHABET INC CAP STK CL C 4.16% - -
JP MORGAN CHASE COMPANY COM 3.39% - -
AMAZON.COM INC COM 3.09% - -
MORGAN STANLEY COM NEW 2.74% - -

Asset Allocation

Bond 0.00%
Cash 5.28%
Non US Stock 4.55%
Not Classified 0.00%
Other 0.00%
US Stock 90.17%

Market Cap

AverageMarketCap 578167.93%
Giant 40.91%
Large 33.71%
Medium 10.90%
Micro 0.00%
Small 0.29%

Sector Weights

Cash and Equivalents 1.26%
Corporate 1.26%
Derivative 1.26%
Government 1.26%
Municipal 1.26%
Securitized 1.26%
Basic Materials 2.15%
Consumer Cyclical 6.25%
Financial Services 12.67%
Real Estate 3.03%
Consumer Defensive 5.10%
Healthcare 10.00%
Utilities 1.26%
Communication Services 11.49%
Energy 3.94%
Industrials 5.43%
Technology 38.69%

World Regions

Latin America 0.00%
North America 95.19%
Asia Developed 2.12%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.05%
Europe Emerging 0.00%
United Kingdom 0.64%