FundWatcher
ALBAX
ALGER GROWTH & INCOME FUND
ALGER FUNDS

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DUPONT DE NEMOURS INC 0 147,894 147,894 0.78% $6.50M
TOTALENERGIES SE 0 70,891 70,891 0.62% $5.13M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TOTALENERGIES SE ADR 70,891 0 -70,891 0.00% -$4.41M
SOLSTICE ADV MAT 10,173 0 -10,173 0.00% -$458.50K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Short-Term Investment 4,841,413 29,035,726 24,194,312 3.50% $24.19M
META PLATFORMS INC CL A 27,996 28,532 536 2.47% $2.29M
JOHNSON&JOHNSON 42,435 56,911 14,476 1.56% $4.92M
TAIWAN SEMIC MFG CO LTD SP ADR 34,726 38,186 3,460 1.52% $2.19M
VISA INC-CLASS A 34,971 36,891 1,920 1.43% -$43.39K
QUALCOMM INC 56,991 60,203 3,212 1.10% -$1.18M
Southern Copper Corporation COM USD0.01 39,626 39,962 336 0.92% $2.11M
UNION PACIFIC CORP 23,818 24,714 896 0.70% $561.49K
HARTFORD INSURANCE GROUP INC/THE 33,695 36,118 2,423 0.59% $693.85K
GAP INC/THE 85,684 133,801 48,117 0.45% $1.79M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BROADCOM INC 177,770 162,954 -14,816 6.51% -$11.72M
AIR PRODUCTS and CHEMICALS INC 20,973 18,082 -2,891 0.59% -$160.50K
ABBOTT LABS 46,094 30,013 -16,081 0.40% -$2.42M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
MICROSOFT CORP 141,399 141,399 0 7.34% -$12.38M
APPLE INC 220,063 220,063 0 6.89% -$2.40M
ALPHABET INC CL A 126,942 126,942 0 5.18% $7.21M
KLA CORP 29,687 29,687 0 5.11% $6.51M
ALPHABET INC CL C 99,640 99,640 0 4.07% $5.65M
JPMORGAN CHASE and CO 98,851 98,851 0 3.65% -$516.99K
AMAZON.COM INC 100,519 100,519 0 2.90% -$494.55K
MORGAN STANLEY 129,596 129,596 0 2.86% $2.44M
EXXON MOBIL CORP 104,026 104,026 0 1.77% $2.81M
EATON CORP PLC 40,393 40,393 0 1.71% -$1.22M
HOME DEPOT INC 33,793 33,793 0 1.53% -$168.96K
ABBVIE INC 54,000 54,000 0 1.45% $268.38K
BLACKROCK INC 10,069 10,069 0 1.36% $363.79K
CHEVRON CORP 59,275 59,275 0 1.26% $1.14M
BANK OF AMERICA CORPORATION 186,183 186,183 0 1.19% -$46.55K
WALMART INC 80,927 80,927 0 1.16% $1.45M
HONEYWELL INTL INC 40,692 40,692 0 1.12% $1.07M
LILLY ELI and CO 8,087 8,087 0 1.01% $1.41M
WELLTOWER INC 43,048 43,048 0 0.98% $315.11K
PROCTER & GAMBLE 52,665 52,665 0 0.96% $73.73K
BLACKSTONE INC 54,731 54,731 0 0.94% -$230.96K
CISCO SYSTEMS INC 99,179 99,179 0 0.94% $516.72K
CME GROUP INC CL A 24,887 24,887 0 0.87% $586.59K
CORNING INC 69,210 69,210 0 0.86% $980.71K
COCA-COLA CO/THE 92,507 92,507 0 0.83% $546.72K
CARDINAL HEALTH INC 31,763 31,763 0 0.82% $765.81K
PEPSICO INC 41,970 41,970 0 0.78% $316.45K
PHILIP MORRIS INTL INC 32,854 32,854 0 0.71% $1.15M
TRANSDIGM GROUP INC 4,017 4,017 0 0.69% $478.14K
SIMON PROPERTY 29,337 29,337 0 0.68% $456.19K
VERIZON COMMUNICATIONS INC 120,905 120,905 0 0.65% $577.93K
JOHNSON CONTROLS INTERNATIONAL PLC 44,736 44,736 0 0.64% $217.86K
MCDONALDS CORP 16,779 16,779 0 0.64% $278.03K
FERGUSON ENTERPRISES INC 20,423 20,423 0 0.62% $80.88K
ALTRIA GROUP INC 77,624 77,624 0 0.58% $435.47K
ASTRAZENECA PLC SPONS ADR 49,030 49,030 0 0.55% $508.44K
FIFTH THIRD BANCORP 85,058 85,058 0 0.52% $731.50K
DELL TECHNOLOGIES INC CL C 37,086 37,086 0 0.51% -$1.76M
UNITEDHEALTH GRP 14,789 14,789 0 0.51% -$807.92K
GARMIN LTD 20,480 20,480 0 0.50% -$251.90K
AMGEN INC 11,723 11,723 0 0.48% $509.36K
Novartis AG 26,696 26,696 0 0.48% $664.46K
SEMPRA ENERGY 45,544 45,544 0 0.48% -$224.53K
LAMAR ADVERTISING CO CL A 30,628 30,628 0 0.47% $297.70K
NEXTERA ENERGY INC 42,622 42,622 0 0.45% $277.04K
MEDTRONIC PLC 35,903 35,903 0 0.45% $440.17K
COMCAST CORP CL A 121,494 121,494 0 0.44% $232.66K
ORACLE CORP 21,105 21,105 0 0.42% -$2.07M
BRISTOL-MYERS SQUIBB CO 63,010 63,010 0 0.42% $565.83K
CONSOLIDATED EDISON INC 32,131 32,131 0 0.41% $296.25K
MERCK & CO 30,726 30,726 0 0.41% $746.33K
CROWN CASTLE INC 37,642 37,642 0 0.39% -$128.36K
ONEOK INC 41,222 41,222 0 0.39% $502.50K
STARBUCKS CORP 34,621 34,621 0 0.38% $383.60K
INTL BUS MACH CORP 9,977 9,977 0 0.37% -$7.08K
ADOBE INC 10,341 10,341 0 0.37% -$486.65K
SYSCO CORP 36,038 36,038 0 0.36% $344.88K
GILEAD SCIENCES INC 21,201 21,201 0 0.36% $469.81K
PFIZER INC 108,194 108,194 0 0.35% $193.67K
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES 46,569 46,569 0 0.32% $196.52K
FERRARI NV 7,779 7,779 0 0.31% -$550.60K
PROLOGIS INC REIT 17,881 17,881 0 0.28% $115.69K
BLUE OWL CAPITAL INC A 149,626 149,626 0 0.25% -$318.70K
BEST BUY CO INC 30,662 30,662 0 0.24% -$522.48K
DICKS SPORTING GOODS INC 9,080 9,080 0 0.22% -$176.61K

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