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Alger Growth & Income Fund Class Z (0P0000V028)

US Funds

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84.090 +0.250 +0.30%

25/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 482M

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0P0000V028 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alger Growth & Income Fund Class Z (0P0000V028) fund. Our Alger Growth & Income Fund Class Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.060	5.060	0.000
Shares	94.940	94.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.104	20.662
Price to Book	4.433	3.939
Price to Sales	2.806	2.639
Price to Cash Flow	14.025	13.851
Dividend Yield	2.236	1.551
5 Years Earnings Growth	8.047	10.560

Sector Allocation

Name	Net %	Category Average
Technology	31.790	28.654
Financial Services	14.960	14.950
Healthcare	12.280	11.806
Communication Services	9.810	8.651
Consumer Cyclical	7.090	10.342
Consumer Defensive	6.670	6.213
Industrials	6.260	9.874
Energy	4.740	3.699
Real Estate	3.320	2.266
Utilities	1.570	2.673
Basic Materials	1.510	2.362

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.54	512.50	-0.24%
Apple	US0378331005	7.15	214.05	+0.08%
Broadcom	US11135F1012	5.19	294.30	+1.42%
JPMorgan	US46625H1005	3.82	298.28	-0.11%
KLA Corp	US4824801009	3.16	923.15	+2.33%
Alphabet A	US02079K3059	3.08	192.58	-0.31%
Amazon.com	US0231351067	2.69	232.79	+0.58%
Alphabet C	US02079K1079	2.43	193.42	-0.34%
Meta Platforms	US30303M1027	2.33	717.63	+0.69%
Morgan Stanley	US6174464486	2.32	142.56	-0.31%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Spectra Z	2.19B	13.18	31.05	15.05
Alger Capital Appreciation Focus Fz	2.25B	16.99	35.13	18.27
Alger Spectra A	1.5B	12.97	30.61	14.68
Alger Capital Appreciation Instl I	1.18B	13.35	32.47	16.01
Alger Capital Appreciation A	1.12B	13.21	32.48	15.98

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