# Portfolio overlap — APLIX vs ALBAX

Comparing **Hedged Equity Income Fund** (2026-02-28) and **ALGER GROWTH & INCOME FUND** (2026-01-30).

- Shared positions: 19
- Hedged Equity Income Fund covered by ALGER GROWTH & INCOME FUND: 0.3587129551852581536888721929
- ALGER GROWTH & INCOME FUND covered by Hedged Equity Income Fund: 0.3587129551852581536888721928

## Hedged Equity Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL C | 0.058635 | ✓ |
| APPLE INC | 0.047293 | ✓ |
| NVIDIA CORP | 0.045940 |  |
| MICROSOFT CORP | 0.043639 | ✓ |
| AMAZON.COM INC | 0.036298 | ✓ |
| PHILLIPS 66 | 0.035726 |  |
| BROADCOM INC | 0.035507 | ✓ |
| CISCO SYSTEMS INC | 0.035072 | ✓ |
| MORGAN STANLEY | 0.034434 | ✓ |
| CARDINAL HEALTH INC | 0.033961 | ✓ |
| DUKE ENERGY CORP NEW | 0.033118 |  |
| INTL BUS MACH CORP | 0.031881 | ✓ |
| TRUIST FINL CORP | 0.031048 |  |
| AstraZeneca PLC ORD USD0.25 | 0.030883 |  |
| ABBVIE INC | 0.029369 | ✓ |
| EMERSON ELECTRIC CO | 0.029314 |  |
| GENERAL DYNAMICS CORPORATION | 0.026449 |  |
| JPMORGAN CHASE and CO | 0.025953 | ✓ |
| PEPSICO INC | 0.025148 | ✓ |
| HOME DEPOT INC | 0.024677 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.023816 |  |
| MCDONALDS CORP | 0.023159 | ✓ |
| BHP Group Ltd. SPONSORED ADS | 0.021400 |  |
| FASTENAL CO | 0.020889 |  |
| MSC INDUSTRIAL DIRECT CO CL A | 0.020564 |  |
| BLACKROCK INC | 0.019690 | ✓ |
| NXP SEMICONDUCTO | 0.019619 |  |
| LAZARD INC CL A | 0.019522 |  |
| STAG INDUSTRIAL INC CL A | 0.017916 |  |
| PROCTER & GAMBLE | 0.017030 | ✓ |
| TEXAS ROADHOUSE INC | 0.014111 |  |
| GILEAD SCIENCES INC | 0.012873 | ✓ |
| CROWN CASTLE INC | 0.012437 | ✓ |
| META PLATFORMS INC CL A | 0.012004 | ✓ |
| TESLA INC | 0.011181 |  |
| CONOCOPHILLIPS | 0.010856 |  |
| SNAP-ON INCORPORATED | 0.010701 |  |
| CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 0.010315 |  |
| S P 500 INDEX PUT OPTION | 0.007574 |  |

## ALGER GROWTH & INCOME FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MICROSOFT CORP | 0.073388 | ✓ |
| APPLE INC | 0.068876 | ✓ |
| BROADCOM INC | 0.065118 | ✓ |
| ALPHABET INC CL A | 0.051753 |  |
| KLA CORP | 0.051132 |  |
| ALPHABET INC CL C | 0.040686 | ✓ |
| JPMORGAN CHASE and CO | 0.036472 | ✓ |
| Short-Term Investment | 0.035023 |  |
| AMAZON.COM INC | 0.029014 | ✓ |
| MORGAN STANLEY | 0.028575 | ✓ |
| META PLATFORMS INC CL A | 0.024658 | ✓ |
| EXXON MOBIL CORP | 0.017742 |  |
| EATON CORP PLC | 0.017122 |  |
| JOHNSON&JOHNSON | 0.015600 |  |
| HOME DEPOT INC | 0.015269 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015226 |  |
| ABBVIE INC | 0.014526 | ✓ |
| VISA INC-CLASS A | 0.014321 |  |
| BLACKROCK INC | 0.013590 | ✓ |
| CHEVRON CORP | 0.012648 |  |
| BANK OF AMERICA CORPORATION | 0.011947 |  |
| WALMART INC | 0.011630 |  |
| HONEYWELL INTL INC | 0.011167 |  |
| QUALCOMM INC | 0.011008 |  |
| LILLY ELI and CO | 0.010117 |  |
| WELLTOWER INC | 0.009780 |  |
| PROCTER & GAMBLE | 0.009641 | ✓ |
| BLACKSTONE INC | 0.009402 |  |
| CISCO SYSTEMS INC | 0.009369 | ✓ |
| Southern Copper Corporation COM USD0.01 | 0.009174 |  |
| CME GROUP INC CL A | 0.008677 |  |
| CORNING INC | 0.008619 |  |
| COCA-COLA CO/THE | 0.008347 |  |
| CARDINAL HEALTH INC | 0.008233 | ✓ |
| DUPONT DE NEMOURS INC | 0.007835 |  |
| PEPSICO INC | 0.007777 | ✓ |
| PHILIP MORRIS INTL INC | 0.007111 |  |
| UNION PACIFIC CORP | 0.007008 |  |
| TRANSDIGM GROUP INC | 0.006917 |  |
| SIMON PROPERTY | 0.006770 |  |
| VERIZON COMMUNICATIONS INC | 0.006493 |  |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.006435 |  |
| MCDONALDS CORP | 0.006375 | ✓ |
| FERGUSON ENTERPRISES INC | 0.006219 |  |
| TOTALENERGIES SE | 0.006191 |  |
| AIR PRODUCTS and CHEMICALS INC | 0.005943 |  |
| HARTFORD INSURANCE GROUP INC/THE | 0.005884 |  |
| ALTRIA GROUP INC | 0.005804 |  |
| ASTRAZENECA PLC SPONS ADR | 0.005486 |  |
| FIFTH THIRD BANCORP | 0.005152 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-002945` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/864508/000100472626002945/0001004726-26-002945-index.htm>
- N-PORT (fund B) — accession `0000940400-26-011715` (as of 2026-01-30)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011715/0000940400-26-011715-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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