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ALBAX Holdings List NMFQS:ALBAX

Large Blend | Alger
$101.55
↑ $0.00 (0.00%)
Last Updated: Jul 08, 2026

Alger Growth & Income Fund Class A (ALBAX) - Large Blend fund with $890.98 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 3.19%
Non US Stock 4.18%
Not Classified 0.00%
Other 0.00%
US Stock 92.63%

Market Cap

AverageMarketCap 502024.06%
Giant 47.97%
Large 39.03%
Medium 9.13%
Micro 0.00%
Small 0.68%

Sector Weights

Cash and Equivalents 1.50%
Corporate 1.50%
Derivative 1.50%
Government 1.50%
Municipal 1.50%
Securitized 1.50%
Basic Materials 2.63%
Consumer Cyclical 6.64%
Financial Services 13.22%
Real Estate 3.17%
Consumer Defensive 6.03%
Healthcare 10.18%
Utilities 1.50%
Communication Services 12.28%
Energy 4.86%
Industrials 5.85%
Technology 33.66%

World Regions

Latin America 0.00%
North America 95.68%
Asia Developed 1.78%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.91%
Europe Emerging 0.00%
United Kingdom 0.63%