NPORT-P false 0000092751 XXXXXXXX S000014607 C000039961 C000068369 C000068370 C000174226 ALGER FUNDS II 811-01743 0000092751 5493000SDHVJHP1Z8450 100 Pearl Street New York 10004-6030 212-806-8800 ALGER RESPONSIBLE INVESTING FUND S000014607 5493005X2JPPALR9LC12 2025-10-31 2025-10-31 N 108580294.41 146011.51 108434282.90 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 7407.17000000 N Alphabet Inc 5493006MHB84DD0ZWV18 02079K305 15133.00000000 NS USD 4255248.27000000 3.924264684743 Long EC CORP US N 1 N N N Eaton Corp PLC 549300VDIGTMXUNT7H71 000000000 1531.00000000 NS USD 584168.36000000 0.538730320685 Long EC CORP IE N 1 N N N TSMC 549300KB6NK5SBD14S87 874039100 7602.00000000 NS USD 2283868.86000000 2.106223971717 Long EC CORP TW N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 64110L106 2150.00000000 NS USD 2405549.00000000 2.218439533757 Long EC CORP US N 1 N N N Vertiv Holdings Co 549300KTTIRAOGXCRV69 92537N108 11811.00000000 NS USD 2277869.46000000 2.100691219676 Long EC CORP US N 1 N N N Veralto Corp 635400FJE6GSOJUSNY27 92338C103 5192.00000000 NS USD 512346.56000000 0.472494995399 Long EC CORP US N 1 N N N Salesforce Inc RCGZFPDMRW58VJ54VR07 79466L302 3137.00000000 NS USD 816906.17000000 0.753365216380 Long EC CORP US N 1 N N N Take-Two Interactive Software BOMSTHHJK882EWYX3334 874054109 1703.00000000 NS USD 436598.11000000 0.402638444524 Long EC CORP US N 1 N N N Databricks, Inc. Series K N/A 000000000 2612.00000000 NS USD 391800.00000000 0.361324840743 Long EC CORP US Y 3 N N N Tetra Tech Inc 549300UJ1LP7JGJC5P32 88162G103 12192.00000000 NS USD 389900.16000000 0.359572774930 Long EC CORP US N 1 N N N Western Digital Corp 549300QQXOOYEF89IC56 958102105 5537.00000000 NS USD 831712.77000000 0.767020122931 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 02079K107 8270.00000000 NS USD 2330651.40000000 2.149367651694 Long EC CORP US N 1 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 009158106 950.00000000 NS USD 230460.50000000 0.212534720419 Long EC CORP US N 1 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 617446448 8707.00000000 NS USD 1427948.00000000 1.316878723048 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 5192.00000000 NS USD 2370459.52000000 2.186079399064 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 000000000 1358.00000000 NS USD 1438434.34000000 1.326549409956 Long EC CORP NL N 1 N N N NEXTracker Inc N/A 65290E101 5997.00000000 NS USD 607016.34000000 0.559801129094 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 11635.00000000 NS USD 3964509.90000000 3.656140654018 Long EC CORP US N 1 N N N Xylem Inc/NY 549300DF5MV96DRYLQ48 98419M100 3430.00000000 NS USD 517415.50000000 0.477169660887 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 023135106 32573.00000000 NS USD 7954978.06000000 7.336220471284 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 594918104 25353.00000000 NS USD 13128036.93000000 12.10690620982 Long EC CORP US N 1 N N N GE Vernova Inc 254900DP080RU6OK2553 36828A101 1667.00000000 NS USD 975428.38000000 0.899557182389 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 000000000 1927.00000000 NS USD 1262801.64000000 1.164577849576 Long EC CORP SE N 1 N N N Broadcom Inc 549300WV6GIDOZJTV909 11135F101 3866.00000000 NS USD 1428989.58000000 1.317839286416 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Inc 54930015RAQRRZ5ZGJ91 92532F100 2424.00000000 NS USD 1031581.68000000 0.951342741807 Long EC CORP US N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 2754.00000000 NS USD 1038258.00000000 0.957499761360 Long EC CORP US N 1 N N N Intuitive Surgical Inc 54930052SRG011710797 46120E602 1042.00000000 NS USD 556719.76000000 0.513416739716 Long EC CORP US N 1 N N N Ecolab Inc 82DYEISM090VG8LTLS26 278865100 1645.00000000 NS USD 421778.00000000 0.388971078813 Long EC CORP US N 1 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 1407.00000000 NS USD 146201.37000000 0.134829470984 Long EC CORP DE N 1 N N N Autodesk Inc FRKKVKAIQEF3FCSTPG55 052769106 2105.00000000 NS USD 634320.70000000 0.584981689402 Long EC CORP US N 1 N N N Cintas Corp N/A 172908105 2418.00000000 NS USD 443146.86000000 0.408677816782 Long EC CORP US N 1 N N N Flex Ltd 549300EAQH74YHD07T53 000000000 30759.00000000 NS USD 1923052.68000000 1.773472953912 Long EC CORP US N 1 N N N Home Depot Inc/The QEKMOTMBBKA8I816DO57 437076102 3499.00000000 NS USD 1328185.41000000 1.224875910531 Long EC CORP US N 1 N N N Trimble Inc 549300E2MI7NSZFQWS19 896239100 4998.00000000 NS USD 398590.50000000 0.367587159097 Long EC CORP US N 1 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 742718109 4791.00000000 NS USD 720422.67000000 0.664386438248 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 98978V103 3189.00000000 NS USD 459503.01000000 0.423761745557 Long EC CORP US N 1 N N N Pinterest Inc N/A 72352L106 27087.00000000 NS USD 896579.70000000 0.826841544963 Long EC CORP US N 1 N N N NVIDIA Corp 549300S4KLFTLO7GSQ80 67066G104 80269.00000000 NS USD 16253669.81000000 14.98941974374 Long EC CORP US N 1 N N N Itron Inc 24F6LSZD18II6ICG6S41 465741106 6774.00000000 NS USD 679635.42000000 0.626771719998 Long EC CORP US N 1 N N N MercadoLibre Inc 549300DKPDN9M5S8GB14 58733R102 530.00000000 NS USD 1233447.80000000 1.137507222819 Long EC CORP UY N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 461202103 757.00000000 NS USD 505335.35000000 0.466029134407 Long EC CORP US N 1 N N N Apple Inc HWUPKR0MPOU8FGXBT394 037833100 25563.00000000 NS USD 6911468.31000000 6.373877453843 Long EC CORP US N 1 N N N Agilent Technologies Inc QUIX8Y7A2WP0XRMW7G29 00846U101 3816.00000000 NS USD 558509.76000000 0.515067509152 Long EC CORP US N 1 N N N Dreyfus Treasury Obligations Cash Management Fund 549300MKKM9KT7BF6329 261908107 4310142.79000000 NS USD 4310142.79000000 3.974889375138 Long STIV RF US N 1 N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 2214.00000000 NS USD 591005.16000000 0.545035337712 Long EC CORP US N 1 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 00287Y109 2597.00000000 NS USD 566249.88000000 0.522205583747 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 00724F101 3921.00000000 NS USD 1334355.51000000 1.230566085110 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 2728.00000000 NS USD 1329108.88000000 1.225727550783 Long EC CORP US N 1 N N N Prologis Inc 529900DFH19P073LZ636 74340W103 5206.00000000 NS USD 646012.54000000 0.595764109581 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 512807306 16927.00000000 NS USD 2665325.42000000 2.458009910443 Long EC CORP US N 1 N N N Oracle Corp 1Z4GXXU7ZHVWFCD8TV52 68389X105 2667.00000000 NS USD 700380.87000000 0.645903538317 Long EC CORP US N 1 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 5862.00000000 NS USD 504014.76000000 0.464811263117 Long EC CORP US N 1 N N N Union Pacific Corp 549300LMMRSZZCZ8CL11 907818108 1785.00000000 NS USD 393360.45000000 0.362763915138 Long EC CORP US N 1 N N N Equinix Inc 549300EVUN2BTLJ3GT74 29444U700 810.00000000 NS USD 685268.10000000 0.631966276414 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 6003.00000000 NS USD 488644.20000000 0.450636262749 Long EC CORP US N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 1581.00000000 NS USD 395408.10000000 0.364652293928 Long EC CORP IE N 1 N N N AppLovin Corp 549300LLVXMUAOL3SQ07 03831W108 7785.00000000 NS USD 4961614.05000000 4.575687612169 Long EC CORP US N 1 N N N 2025-12-26 ALGER FUNDS II Michael D. Martins Michael D. Martins Treasurer