AGIFX
ALGER RESPONSIBLE INVESTING FUND
ALGER FUNDS II
Expense ratio1
1.10%
Net assets2
$102.28M
Holdings2
60
Category
US Equity
2025 return3
22.31%

Investment objective & strategy

As of March 5, 2026 · prospectus

Objective. Alger Responsible Investing Fund seeks long-term capital appreciation.

Strategy. The Manager believes companies undergoing Positive Dynamic Change offer the best opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing, for example, rapidly growing demand or market dominance. Positive Lifecycle Change companies are, for example, companies benefitting from new regulations, a new product innovation or new management. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any size with an environmental, social and governance (ESG) rating of average or above by a third-party ESG rating agency (an ESG Rating Agency) that also demonstrate, in the … The Manager believes companies undergoing Positive Dynamic Change offer the best opportunities. Positive Dynamic Change refers to companies realizing High Unit Volume Growth or companies undergoing Positive Lifecycle Change. High Unit Volume Growth companies are traditional growth companies experiencing, for example, rapidly growing demand or market dominance. Positive Lifecycle Change companies are, for example, companies benefitting from new regulations, a new product innovation or new management. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any size with an environmental, social and governance (ESG) rating of average or above by a third-party ESG rating agency (an ESG Rating Agency) that also demonstrate, in the view of the Manager, promising growth potential. Equity securities include common or preferred stocks that are listed on U.S. or foreign exchanges. The Manager employs fundamental analysis to identify innovative and dynamic companies and uses an ESG Rating Agencys ratings to consider how such stocks rank within an industry or sector based on a companys conduct in offering products or services that promote positive environmental, social and/or governance policies, or have a positive impact in these areas, addressing concerns such as climate change, resource depletion, health and safety, employee relations and diversity, bribery and corruption, and fostering board diversity and structure. The Fund does not bar companies in any industries. The Fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, as defined by third party sources, including, but not limited to, the information technology, consumer discretionary, and communication services sectors. For the purpose of categorizing companies, sectors are a broader category than industries and industries comprise sectors. The Fund may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive. As a result, the Fund may engage in active trading of portfolio securities. The Fund may invest in cash (and cash equivalents) when the Fund is unable to find enough attractive long-term investments to meet its investment objective, to meet redemptions and/or when the Manager believes it is advisable to do so during times of short-term market volatility. During these times, cash (and cash equivalents) will not exceed 15% of the Funds net assets.

Top holdings

As of Jan. 30, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $15.09M 14.75%
MICROSOFT CORP $10.72M 10.48%
AMAZON.COM INC $7.79M 7.62%
APPLE INC $6.63M 6.48%
ALPHABET INC CL A $5.11M 5.00%
LAM RESEARCH CORP $3.85M 3.76%
VISA INC-CLASS A $3.74M 3.66%
APPLOVIN CORP $3.68M 3.60%
ALPHABET INC CL C $2.80M 2.74%
TESLA INC $2.77M 2.71%
View all holdings →

Allocation by sector

As of January 30, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Oct 31, 2025 → Jan 30, 2026
Opened
5
Exited
2
Increased
3
Decreased
8
Unchanged
44

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

Funds whose portfolios most overlap this one, by weight
FundOverlapNet exp.
ALGER CAPITAL APPRECIATION FUND · ACAAX, ALCCX, ACAZX 59% 0.91%
The Gabelli Growth Fund · GGCAX, GABGX, GGCCX, GGCIX 58% 1.10%
THRIVENT LARGE CAP GROWTH FUND · AAAGX, THLCX 58% 0.74%
View all similar funds →

Advisers

As of October 31, 2025 · N-CEN
FirmRole
Fred Alger Management, Inc. Adviser

Footnotes

  1. Expense ratio as of March 5, 2026, from the fund's prospectus.
  2. Net assets and holdings count as of January 30, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.

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