fundvisualizer.com

Alger Responsible Investing CAGFCX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
93.51%
Non-U.S. Stock
5.92%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

1.31%

Consumer cyclical

16.22%

Financial services

8.19%

Real estate

2.56%

Consumer defensive

2.88%

Health care

11.69%

Utilities

0.75%

Communication services

5.52%

Energy

0.00%

Industrials

6.02%

Technology

44.31%

Top 10 holdings

As of 06/30/2023

Microsoft Corp
13.21%
Apple Inc
8.14%
Amazon.com Inc
5.98%
NVIDIA Corp
5.68%
Visa Inc Class A
4.62%
Adobe Inc
3.43%
Alphabet Inc Class A
2.50%
The Home Depot Inc
2.27%
Alphabet Inc Class C
2.18%
Lam Research Corp
2.14%
Fund assets

$80.93 Million

Share class

C

Morningstar category

Large Growth

Expense ratio

2.09%

Investment objective

Growth

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