ALBCX
ALGER GROWTH & INCOME FUND
ALGER FUNDS

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.

Services-Computer Programming, Data Processing, Etc. 11.71%
Services-Prepackaged Software 8.12%
Semiconductors & Related Devices 8.03%
Electronic Computers 7.40%
Optical Instruments & Lenses 5.11%
Radio & Tv Broadcasting & Communications Equipment 1.10%
Computer Communications Equipment 0.94%
Computer & office Equipment 0.37%
National Commercial Banks 4.84%
Security Brokers, Dealers & Flotation Companies 4.22%
Investment Advice 0.94%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.87%
Fire, Marine & Casualty Insurance 0.59%
State Commercial Banks 0.52%
Hospital & Medical Service Plans 0.51%
Retail-Catalog & Mail-Order Houses 2.90%
Retail-Lumber & Other Building Materials Dealers 1.53%
Services-Business Services, NEC 1.43%
Retail-Variety Stores 1.16%
Retail-Eating Places 0.64%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.50%
Retail-Family Clothing Stores 0.45%
Retail-Eating & Drinking Places 0.38%
Motor Vehicles & Passenger Car Bodies 0.31%
Retail-Radio, Tv & Consumer Electronics Stores 0.24%
Pharmaceutical Preparations 6.62%
Biological Products, (No Diagnostic Substances) 0.85%
Electromedical & Electrotherapeutic Apparatus 0.45%
Misc Industrial & Commercial Machinery & Equipment 1.71%
Aircraft Engines & Engine Parts 1.12%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.82%
Railroads, Line-Haul Operating 0.70%
Aircraft Parts & Auxiliary Equipment, NEC 0.69%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.64%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.62%
Wholesale-Groceries & Related Products 0.36%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.96%
Metal Mining 0.92%
Drawing & Insulating of Nonferrous Wire 0.86%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.78%
Industrial Inorganic Chemicals 0.59%
Petroleum Refining 3.04%
Crude Petroleum & Natural Gas 0.62%
Beverages 1.61%
Cigarettes 1.29%
Real Estate Investment Trusts 1.83%
Electric Services 0.45%
Electric & Other Services Combined 0.41%
Natural Gas Transmisison & Distribution 0.39%
Natural Gas Distribution 0.32%
Telephone Communications (No Radiotelephone) 0.65%
Cable & Other Pay Television Services 0.44%
Unclassified 5.43%

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