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Alger Growth & Income Fund Class Z (0P0000V028)

US Funds

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80.550 +0.110 +0.14%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 453.06M

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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	5.160	5.160	0.000
Shares	94.840	94.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.486	20.381
Price to Book	4.871	3.977
Price to Sales	3.113	2.627
Price to Cash Flow	16.125	14.420
Dividend Yield	2.056	1.531
5 Years Earnings Growth	9.888	11.260

Sector Allocation

Name	Net %	Category Average
Technology	31.470	28.648
Financial Services	14.750	14.446
Healthcare	12.040	12.368
Communication Services	9.810	8.380
Consumer Cyclical	7.440	10.470
Industrials	6.790	9.662
Consumer Defensive	6.190	6.113
Energy	4.880	3.843
Real Estate	3.130	2.290
Basic Materials	1.860	2.409
Utilities	1.650	2.793

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.69	415.82	+0.61%
Apple	US0378331005	7.58	233.22	+0.32%
Broadcom	US11135F1012	4.51	231.36	-0.28%
JPMorgan	US46625H1005	3.62	276.90	+2.39%
Alphabet A	US02079K3059	3.11	191.60	+0.14%
Amazon.com	US0231351067	2.82	238.83	+1.13%
KLA Corp	US4824801009	2.66	761.82	+0.35%
Alphabet C	US02079K1079	2.44	193.31	+0.01%
Morgan Stanley	US6174464486	2.43	141.08	+1.55%
UnitedHealth	US91324P1021	2.42	530.04	-1.81%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Spectra Z	2.04B	3.39	15.76	14.95
Alger Capital Appreciation Focus Fz	1.7B	52.22	12.26	17.32
Alger Spectra A	1.42B	3.38	15.38	14.58
Alger Capital Appreciation Instl I	1.15B	3.55	16.32	15.88
Alger Capital Appreciation A	1.07B	3.51	16.36	15.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alger Growth & In.	80.550	+0.110	+0.14%