0001752724-24-146430.txt : 20240626 0001752724-24-146430.hdr.sgml : 20240626 20240626142633 ACCESSION NUMBER: 0001752724-24-146430 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALGER FUNDS CENTRAL INDEX KEY: 0000003521 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-01355 FILM NUMBER: 241072926 BUSINESS ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-806-8833 MAIL ADDRESS: STREET 1: 100 PEARL STREET STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: ALGER FUND DATE OF NAME CHANGE: 19920703 0000003521 S000009161 Alger Growth & Income Fund C000024906 Alger Growth & Income Fund Class A ALBAX C000024908 Alger Growth & Income Fund Class C ALBCX C000111113 Alger Growth & Income Fund Class Z AGIZX NPORT-P 1 primary_doc.xml NPORT-P false 0000003521 XXXXXXXX S000009161 C000111113 C000024906 C000024908 ALGER FUNDS 811-01355 0000003521 549300GSR7CWA7IW4H72 100 Pearl Street New York 10004 212-806-8833 ALGER GROWTH & INCOME FUND S000009161 549300Z3IBVWQ2ZWSQ23 2024-10-31 2024-04-30 N 520967090.78 14332306.24 506634784.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 32994.00000000 NS USD 2610485.28000000 0.515259780745 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 44897.00000000 NS USD 7327190.40000000 1.446247005454 Long EC CORP US N 1 N N N GSK PLC 5493000HZTVUYLO1D793 37733W204 35726.00000000 NS USD 1480485.44000000 0.292219461666 Long EC CORP GB N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 35760.00000000 NS USD 6290541.60000000 1.241632393186 Long EC CORP US N 1 N N N Welltower Inc 254900F33BIAR82QTA19 95040Q104 36362.00000000 NS USD 3464571.36000000 0.683840009750 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 512816109 23967.00000000 NS USD 2776576.95000000 0.548043094301 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 816851109 37373.00000000 NS USD 2677027.99000000 0.528394036826 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 89245.00000000 NS USD 14693296.80000000 2.900175283728 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 18734.00000000 NS USD 2130992.50000000 0.420617092435 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 68012.00000000 NS USD 4036512.20000000 0.796730173919 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 29362.00000000 NS USD 2356006.88000000 0.465030620062 Long EC CORP IE N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 38504.00000000 NS USD 1865518.80000000 0.368217670188 Long EC CORP US N 1 N N N Carlyle Group Inc/The 529900NGGVF94UK6PG95 14316J108 38256.00000000 NS USD 1713868.80000000 0.338284865607 Long EC CORP US N 1 N N N Kenvue Inc 5493008HSF8L4M2LIJ82 49177J102 46286.00000000 NS USD 871102.52000000 0.171938948248 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 24337.00000000 NS USD 3420078.61000000 0.675057993324 Long EC CORP US N 1 N N N Dell Technologies Inc 549300TJB5YBRUPOG437 24703L202 32559.00000000 NS USD 4058153.76000000 0.801001803238 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 191492.00000000 NS USD 32616832.36000000 6.437937811477 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 031162100 10170.00000000 NS USD 2785969.80000000 0.549897062936 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 14149Y108 25017.00000000 NS USD 2577751.68000000 0.508798795238 Long EC CORP US N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 02209S103 66804.00000000 NS USD 2926683.24000000 0.577671200104 Long EC CORP US N 1 N N N Bank of America Corp 9DJT3UXIJIZJI4WXO774 060505104 153428.00000000 NS USD 5678370.28000000 1.120801503030 Long EC CORP US N 1 N N N Best Buy Co Inc HL5XPTVRV0O8TUN5LL90 086516101 30537.00000000 NS USD 2248744.68000000 0.443859116787 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 31997.00000000 NS USD 1405948.18000000 0.277507234580 Long EC CORP US N 1 N N N Garmin Ltd 2549001E0HIPIJQ0W046 000000000 18129.00000000 NS USD 2619096.63000000 0.516959496252 Long EC CORP CH N 1 N N N Chevron Corp N/A 166764100 52504.00000000 NS USD 8467320.08000000 1.671286760874 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 29317.00000000 NS USD 9798327.74000000 1.934002172570 Long EC CORP US N 1 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 718172109 25514.00000000 NS USD 2422299.16000000 0.478115446060 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 35670.00000000 NS USD 5157525.30000000 1.017996682695 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 111729.00000000 NS USD 18187246.62000000 3.589814038630 Long EC CORP US N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 16899.00000000 NS USD 21973262.73000000 4.337101083564 Long EC CORP US N 1 N N N Sysco Corp 5RGWIFLMGH3YS7KWI652 871829107 28631.00000000 NS USD 2127855.92000000 0.419997991636 Long EC CORP US N 1 N N N Southern Copper Corp 2549007U6NAP46Q9TU15 84265V105 33283.00000000 NS USD 3883127.61000000 0.766454994503 Long EC CORP US N 1 N N N BlackRock Inc 549300LRIF3NWCU26A80 09247X101 8943.00000000 NS USD 6748745.52000000 1.332073068399 Long EC CORP US N 1 N N N Eli Lilly & Co FRDRIPF3EKNDJ2CQJL29 532457108 11175.00000000 NS USD 8728792.50000000 1.722896407108 Long EC CORP US N 1 N N N Comcast Corp 51M0QTTNCGUN7KFCFZ59 20030N101 106313.00000000 NS USD 4051588.43000000 0.799705932879 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 8941.00000000 NS USD 4138163.03000000 0.816794100262 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 74247.00000000 NS USD 12993225.00000000 2.564613681588 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 125129.00000000 NS USD 48716473.57000000 9.615698537997 Long EC CORP US N 1 N N N IBM VGRQXHF3J8VDLUA7XE92 459200101 9528.00000000 NS USD 1583553.60000000 0.312563141798 Long EC CORP US N 1 N N N JPMorgan Chase & Co 8I5DZWZKVSZI1NUHU748 46625H100 87054.00000000 NS USD 16691733.96000000 3.294628491637 Long EC CORP US N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 91879Q109 7733.00000000 NS USD 1464398.21000000 0.289044150675 Long EC CORP US N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 27947.00000000 NS USD 3838240.98000000 0.757595233711 Long EC CORP TW N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 21142.00000000 NS USD 1202979.80000000 0.237445164980 Long EC CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 98879.00000000 NS USD 3904731.71000000 0.770719229937 Long EC CORP US N 1 N N N Pioneer Natural Resources Co FY8JBF7CCL2VE4F1B628 723787107 8195.00000000 NS USD 2207077.40000000 0.435634794007 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 13735.00000000 NS USD 1401656.75000000 0.276660188516 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 23581.00000000 NS USD 10143838.77000000 2.002199430347 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 191216100 83126.00000000 NS USD 5134693.02000000 1.013490028060 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 111623.00000000 NS USD 10139833.32000000 2.001408831256 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 40102.00000000 NS USD 1462118.92000000 0.288594262497 Long EC CORP US N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 000000000 34841.00000000 NS USD 2267103.87000000 0.447482869155 Long EC CORP IE N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 375558103 21202.00000000 NS USD 1382370.40000000 0.272853432528 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 416515104 26311.00000000 NS USD 2549272.79000000 0.503177607971 Long EC CORP US N 1 N N N QUALCOMM Inc H1J8DDZKZP6H7RWC0H53 747525103 46556.00000000 NS USD 7721312.60000000 1.524039176862 Long EC CORP US N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 89151E109 59940.00000000 NS USD 4343851.80000000 0.857393122729 Long EC CORP FR N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 61109.00000000 NS USD 9938767.76000000 1.961722341868 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 55903.00000000 NS USD 6611647.81000000 1.305012607060 Long EC CORP US N 1 N N N Honeywell International Inc ISRPG12PN4EIEOEMW547 438516106 29445.00000000 NS USD 5674934.85000000 1.120123414966 Long EC CORP US N 1 N N N TransDigm Group Inc N/A 893641100 3365.00000000 NS USD 4199620.95000000 0.828924716216 Long EC CORP US N 1 N N N KLA Corp 549300H0BF5JCG96TJ81 482480100 24811.00000000 NS USD 17101974.19000000 3.375602053366 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 26102.00000000 NS USD 7011258.22000000 1.383888045974 Long EC CORP US N 1 N N N Crown Castle Inc 54930012H97VSM0I2R19 22822V101 33855.00000000 NS USD 3174921.90000000 0.626668755656 Long EC CORP US N 1 N N N AstraZeneca PLC PY6ZZQWO2IZFZC3IOL08 046353108 53486.00000000 NS USD 4058517.68000000 0.801073634074 Long EC CORP GB N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 13485.00000000 NS USD 3198102.60000000 0.631244181724 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 36192.00000000 NS USD 11518465.92000000 2.273524493676 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 27451.00000000 NS USD 3547218.22000000 0.700152916507 Long EC CORP US N 1 N N N Blackstone Inc 5299004LW4QWGZUB8Y96 09260D107 47293.00000000 NS USD 5514836.73000000 1.088523113352 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 855244109 29541.00000000 NS USD 2614083.09000000 0.515969919509 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 369550108 6484.00000000 NS USD 1861491.56000000 0.367422770169 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 18676.00000000 NS USD 4413885.84000000 0.871216500463 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 261908107 19549822.90000000 NS USD 19549822.90000000 3.858760491100 Long STIV RF US N 1 N N N Cisco Systems Inc 549300LKFJ962MZ46593 17275R102 83540.00000000 NS USD 3924709.20000000 0.774662403720 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 66987V109 20931.00000000 NS USD 2033028.03000000 0.401280782930 Long EC CORP CH N 1 N N N Ferguson PLC 213800DU1LGY3R2S2X42 000000000 17867.00000000 NS USD 3750283.30000000 0.740234072835 Long EC CORP GB N 1 N N N CME Group Inc LCZ7XYGSLJUHFXXNXD88 12572Q105 21247.00000000 NS USD 4454221.08000000 0.879177904068 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 38002.00000000 NS USD 2544993.94000000 0.502333044958 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 209115104 26851.00000000 NS USD 2534734.40000000 0.500308008322 Long EC CORP US N 1 N N N Blue Owl Capital Inc N/A 09581B103 139902.00000000 NS USD 2642748.78000000 0.521627977518 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 82207.00000000 NS USD 2106143.34000000 0.415712344329 Long EC CORP US N 1 N N N McDonald's Corp UE2136O97NLB5BYP9H04 580135101 14734.00000000 NS USD 4022971.36000000 0.794057471528 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 91324P102 23798.00000000 NS USD 11511092.60000000 2.272069141571 Long EC CORP US N 1 N N N 2024-06-26 ALGER FUNDS Sergio Pavone Sergio Pavone Assistant Treasurer