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Alger Growth & Income Fund Class Z (0P0000V028)

US Funds

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82.740 +0.630 +0.77%

03/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 508.97M

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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	5.710	5.710	0.000
Shares	94.290	94.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.118	20.192
Price to Book	4.529	3.873
Price to Sales	2.865	2.571
Price to Cash Flow	14.402	13.641
Dividend Yield	2.206	1.576
5 Years Earnings Growth	8.151	10.751

Sector Allocation

Name	Net %	Category Average
Technology	30.560	28.037
Financial Services	14.690	14.978
Healthcare	13.380	12.305
Communication Services	9.680	8.517
Consumer Cyclical	7.290	10.343
Consumer Defensive	6.550	6.346
Industrials	5.910	9.789
Energy	5.310	3.784
Real Estate	3.320	2.312
Basic Materials	1.760	2.388
Utilities	1.540	2.694

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.92	498.84	+1.58%
Apple	US0378331005	7.29	213.55	+0.52%
Broadcom	US11135F1012	4.40	275.18	+1.96%
JPMorgan	US46625H1005	3.70	296.00	+1.37%
KLA Corp	US4824801009	2.99	924.58	+0.38%
Alphabet A	US02079K3059	2.93	179.53	+0.50%
Amazon.com	US0231351067	2.71	223.41	+1.59%
Meta Platforms	US30303M1027	2.39	719.01	+0.76%
Alphabet C	US02079K1079	2.30	180.55	+0.44%
Morgan Stanley	US6174464486	2.29	144.14	+0.90%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Spectra Z	2.13B	3.91	23.30	13.95
Alger Capital Appreciation Focus Fz	2.07B	6.43	27.05	17.12
Alger Spectra A	1.46B	3.80	22.89	13.58
Alger Capital Appreciation Instl I	1.14B	3.78	24.78	14.87
Alger Capital Appreciation A	1.09B	3.72	24.83	14.83

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