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Alger Growth & Income A (ALBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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73.96+0.31 (+0.42%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash5.31%
Stocks94.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ALBAX
Basic materials
1.92%
Consumer cyclical
7.27%
Financial services
13.80%
Property
3.15%
Consumer defensive
6.37%
Healthcare
12.54%
Utilities
1.50%
Communication services
9.91%
Energy
5.26%
Industrials
6.67%
Technology
31.60%

Equity holdings

AverageALBAXCategory average
Price/Earnings0.040.04
Price/book0.20.21
Price/sales0.320.4
Price/Cash flow0.060.06
Median market cap360,093.84335,222.28
3-year earnings growth20.2221.25

Bond holdings

AverageALBAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (40.13% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.11%
Apple IncAAPL6.30%
Broadcom IncAVGO4.31%
JPMorgan Chase & CoJPM3.35%
KLA CorpKLAC3.34%
Alphabet Inc Class AGOOGL3.15%
Amazon.com IncAMZN2.60%
Alphabet Inc Class CGOOG2.55%
UnitedHealth Group IncUNH2.24%
Eaton Corp PLCETN2.17%