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Alger Growth & Income Fund Class Z (0P0000V028)

US Funds

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89.880 +0.040 +0.04%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.46M

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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	4.620	4.620	0.000
Shares	95.380	95.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.211	21.208
Price to Book	4.811	4.016
Price to Sales	3.120	2.722
Price to Cash Flow	15.136	14.146
Dividend Yield	2.021	1.514
5 Years Earnings Growth	8.162	10.717

Sector Allocation

Name	Net %	Category Average
Technology	34.650	29.388
Financial Services	15.450	14.823
Communication Services	10.160	8.859
Healthcare	9.980	11.450
Consumer Cyclical	6.900	10.341
Industrials	6.540	9.839
Consumer Defensive	6.050	5.944
Energy	4.390	3.648
Real Estate	3.030	2.188
Basic Materials	1.470	2.367
Utilities	1.390	2.604

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	9.72	517.35	+0.31%
Broadcom	US11135F1012	6.72	338.37	+0.06%
Apple	US0378331005	6.24	258.02	+0.35%
JPMorgan	US46625H1005	4.10	310.03	+0.81%
KLA Corp	US4824801009	3.65	1,101.55	-3.31%
Alphabet A	US02079K3059	3.09	245.35	-0.14%
Amazon.com	US0231351067	2.90	219.51	-1.30%
Meta Platforms	US30303M1027	2.83	710.56	-2.27%
Morgan Stanley	US6174464486	2.57	157.59	+1.47%
Alphabet C	US02079K1079	2.42	246.45	+0.01%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Capital Appreciation Focus Fz	2.96B	27.07	35.54	19.88
Alger Spectra Z	2.46B	20.29	30.37	16.30
Alger Spectra A	1.7B	20.04	29.95	15.93
Alger Capital Appreciation Instl I	1.33B	21.42	32.29	17.38
Alger Capital Appreciation Z	1.3B	21.43	32.77	17.75

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