Alger Growth & Income PortfolioAIGOX

MUTUAL FUNDAlger
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$45.6M
Expense ratio
0.76%
1-year return
+23.4%
3 years, a year
+11.6%
5 years, a year
+6.8%
Holdings
79

What it aims to do.

Alger Growth & Income Portfolio seeks to provide capital appreciation and current income.

Top 10 holdings.

Holding% of fund
AAPL Apple Inc.7.38%
MSFT Microsoft Corp.6.98%
AVGO Broadcom Inc6.47%
KLAC KLA Corp.5.72%
GOOGL Alphabet Inc.4.76%
JPM JPMorgan Chase & Co.3.72%
GOOG Alphabet Inc.3.63%
MS Morgan Stanley2.79%
AMZN Amazon.com, Inc.2.72%
XOM Exxon Mobil Corp.2.19%

More on AIGOX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.