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Alger Growth & Income Fund Class Z (0P0000V028)

US Funds

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78.260 +0.440 +0.57%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.7M

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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	4.750	4.750	0.000
Shares	95.250	95.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.477	19.984
Price to Book	4.818	3.864
Price to Sales	3.042	2.558
Price to Cash Flow	15.383	13.656
Dividend Yield	2.083	1.578
5 Years Earnings Growth	8.499	10.935

Sector Allocation

Name	Net %	Category Average
Technology	31.840	27.776
Financial Services	14.810	15.011
Healthcare	12.550	12.637
Communication Services	10.010	8.437
Consumer Cyclical	7.540	10.320
Consumer Defensive	6.330	6.329
Industrials	5.760	9.621
Energy	4.820	3.911
Real Estate	3.190	2.324
Basic Materials	1.730	2.380
Utilities	1.420	2.776

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	8.03	463.87	+0.19%
Apple	US0378331005	7.61	202.82	-0.22%
Broadcom	US11135F1012	5.47	261.18	+1.68%
JPMorgan	US46625H1005	3.83	264.23	-0.77%
Alphabet A	US02079K3059	3.09	168.04	+1.12%
KLA Corp	US4824801009	2.90	781.93	+0.79%
Amazon.com	US0231351067	2.90	207.23	+0.74%
Meta Platforms	US30303M1027	2.65	687.95	+3.16%
Morgan Stanley	US6174464486	2.51	128.18	-0.39%
Alphabet C	US02079K1079	2.43	169.41	+1.01%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Spectra Z	2.01B	-10.08	16.39	12.70
Alger Capital Appreciation Focus Fz	1.89B	-8.20	19.76	15.78
Alger Spectra A	1.37B	-10.16	16.01	12.34
Alger Capital Appreciation Instl I	1.09B	-9.96	17.63	13.63
Alger Capital Appreciation A	1.02B	-10.09	17.64	13.59

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