FundWatcher
AGIFX
ALGER RESPONSIBLE INVESTING FUND
ALGER FUNDS II

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 18.91%
Services-Prepackaged Software 14.21%
Services-Computer Programming, Data Processing, Etc. 11.81%
Electronic Computers 6.47%
Printed Circuit Boards 1.78%
Electronic & Other Electrical Equipment (No Computer Equip) 1.50%
Electronic Components, NEC 1.48%
Computer Storage Devices 1.35%
Laboratory Analytical Instruments 0.50%
Measuring & Controlling Devices, NEC 0.33%
Retail-Catalog & Mail-Order Houses 7.61%
Services-Business Services, NEC 5.17%
Motor Vehicles & Passenger Car Bodies 2.70%
Services-Consumer Credit Reporting, Collection Agencies 1.40%
Retail-Lumber & Other Building Materials Dealers 1.28%
Instruments For Meas & Testing of Electricity & Elec Signals 0.96%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.45%
Special Industry Machinery, NEC 5.64%
Misc Industrial & Commercial Machinery & Equipment 0.53%
Pumps & Pumping Equipment 0.46%
Services-Engineering Services 0.45%
Railroads, Line-Haul Operating 0.41%
Pharmaceutical Preparations 2.70%
Biological Products, (No Diagnostic Substances) 0.70%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.51%
Services-Video Tape Rental 1.31%
Radio Broadcasting Stations 0.94%
Security Brokers, Dealers & Flotation Companies 1.55%
Real Estate Investment Trusts 1.31%
Electric Services 1.27%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 1.16%
— Unclassified 3.14%

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