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Alger Growth & Income Fund Class Z (0P0000V028)

US Funds

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93.530 +0.400 +0.43%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 539.66M

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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	2.390	2.390	0.000
Shares	97.610	97.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.750	20.833
Price to Book	4.859	4.085
Price to Sales	3.305	2.792
Price to Cash Flow	15.492	14.406
Dividend Yield	1.921	1.471
5 Years Earnings Growth	8.928	10.669

Sector Allocation

Name	Net %	Category Average
Technology	34.900	30.075
Financial Services	15.260	14.481
Communication Services	10.930	9.171
Healthcare	9.040	11.408
Consumer Cyclical	7.640	10.359
Industrials	6.060	9.659
Consumer Defensive	5.900	5.687
Energy	4.400	3.551
Real Estate	3.090	2.116
Basic Materials	1.390	2.313
Utilities	1.390	2.613

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	9.74	477.73	-2.50%
Broadcom	US11135F1012	7.19	380.61	-0.25%
Apple	US0378331005	6.95	284.15	-0.71%
JPMorgan	US46625H1005	4.05	312.13	+1.38%
Alphabet A	US02079K3059	3.68	319.63	+1.21%
KLA Corp	US4824801009	3.52	1,211.75	+1.84%
Amazon.com	US0231351067	3.13	232.38	-0.87%
Alphabet C	US02079K1079	2.89	320.62	+1.46%
Meta Platforms	US30303M1027	2.81	639.60	-1.16%
Morgan Stanley	US6174464486	2.65	173.72	+2.74%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Capital Appreciation Focus Fz	3.09B	44.89	44.84	20.96
Alger Spectra Z	2.37B	35.65	38.87	17.17
Alger Spectra A	1.64B	35.27	38.42	16.79
Alger Capital Appreciation Z	1.31B	36.77	41.17	18.63
Alger Capital Appreciation Instl I	1.26B	37.14	40.84	18.29

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Recent Quotes

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