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Alger Growth & Income Fund Class Z (0P0000V028)

US Funds

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71.640 -0.200 -0.28%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 443.01M

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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	4.960	4.960	0.000
Stocks	95.040	95.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.881	20.506
Price to Book	4.971	3.978
Price to Sales	3.166	2.628
Price to Cash Flow	16.081	14.167
Dividend Yield	2.043	1.539
5 Years Earnings Growth	8.162	11.126

Sector Allocation

Name	Net %	Category Average
Technology	32.530	28.274
Financial Services	14.910	14.876
Healthcare	11.650	12.319
Communication Services	10.990	8.593
Consumer Cyclical	7.720	10.531
Industrials	5.850	9.542
Consumer Defensive	5.830	6.130
Energy	4.400	3.828
Real Estate	2.870	2.289
Basic Materials	1.790	2.345
Utilities	1.450	2.710

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	8.29	385.73	-0.54%
Apple	US0378331005	7.34	202.14	-0.19%
Broadcom	US11135F1012	6.00	178.95	+0.33%
JPMorgan	US46625H1005	3.77	233.13	-0.68%
Alphabet A	US02079K3059	3.66	156.31	-1.74%
Amazon.com	US0231351067	3.17	179.59	-1.39%
KLA Corp	US4824801009	2.95	676.21	+0.93%
Alphabet C	US02079K1079	2.87	158.68	-1.73%
Meta Platforms	US30303M1027	2.68	521.52	-1.87%
Morgan Stanley	US6174464486	2.52	110.44	+1.22%

Top Equity Funds by Alger

Name	Total Assets	YTD%	3Y%	10Y%
Alger Spectra Z	1.66B	-12.49	9.81	12.29
Alger Capital Appreciation Focus Fz	1.44B	-11.28	12.67	15.35
Alger Spectra A	1.14B	-12.55	9.47	11.93
Alger Capital Appreciation Instl I	914.17M	-12.08	10.74	13.26
Alger Capital Appreciation A	844.05M	-12.11	10.82	13.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Alger Growth & In.	71.640	-0.200	-0.28%
Swisscanto LU Bon.	164.440	+0.890	+0.54%
GS World Bond Ope.	9,476.000	+71.000	+0.75%
SPDR S&P/ASX Aust.	25.55	0.00	0.00%
LI Indeksobligati.	84.570	-0.050	-0.06%
Compass Investmen.	0.748	+0.006	+0.83%
Morgan Stanley In.	31.150	+0.090	+0.29%
JPMorgan Core Bon.	10.21	+0.02	+0.20%