ALBAX · Alger

Alger Growth & Income Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0155658315Income share classNAV US$104.06 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E23.44×99.35% coverage

Latest-quarter run-rate P/E17.92×100.00% coverage

Trailing P/S3.69×99.35% coverage

Latest-quarter run-rate P/S3.42×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
GOOGLALPHABET INC CAP STK CL A \| ALPHABET INC CAP STK CL C	9.53%	17.05×	9.34×
AVGOBROADCOM INC COM	7.41%	42.87×	18.41×
AAPLAPPLE INC COM	6.61%	37.39×	10.33×
MSFTMICROSOFT CORP COM	6.38%	28.47×	11.47×
KLACKLA CORP COM NEW	5.61%	54.18×	19.27×
JPMJP MORGAN CHASE & COMPANY COM	3.39%	13.92×	4.44×
AMZNAMAZON.COM INC COM	3.09%	19.79×	3.45×
MSMORGAN STANLEY COM NEW	2.74%	15.11×	3.78×
METAMETA PLATFORMS INC CL A	2.23%	27.35×	8.16×
XOMEXXON MOBIL CORP COM	1.76%	20.56×	1.83×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

XLG · Invesco S&P 500 Top 50 ETF52.79% holdings overlap · US market
OEF · iShares S&P 100 ETF51.84% holdings overlap · US market
US9219108571 · Vanguard Morningstar Mega Cap Index Fund51.04% holdings overlap · United States
ILCV · iShares Morningstar Value ETF50.38% holdings overlap · US market
MGC · Vanguard Mega Cap ETF50.06% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Alger’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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