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Alger Responsible Investing I (AGIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.49+0.10 (+0.58%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.40%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AGIFX
Basic materials
0.65%
Consumer cyclical
14.78%
Financial services
7.34%
Property
1.96%
Consumer defensive
2.11%
Healthcare
10.50%
Utilities
0.53%
Communication services
8.33%
Energy
0.00%
Industrials
6.77%
Technology
47.03%

Equity holdings

AverageAGIFXCategory average
Price/Earnings0.0334.82
Price/book0.128.34
Price/sales0.244.62
Price/Cash flow0.0423.95
Median market cap416,577.84310,214.47
3-year earnings growth23.7923.61

Bond holdings

AverageAGIFXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)AGIFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.63% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT13.11%
NVIDIA CorpNVDA9.74%
Amazon.com IncAMZN6.65%
Apple IncAAPL5.78%
Visa Inc Class AV4.42%
Adobe IncADBE2.70%
Lam Research CorpLRCX2.59%
Alphabet Inc Class AGOOGL2.54%
Alphabet Inc Class CGOOG2.21%
ASML Holding NV ADRASML1.89%