Current Market Value 661,561,270
Current Holdings 79
Most Recent File Date 2025-06-26
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ALBAX - Alger Growth & Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 79 661,561
2025-03-26 2025-01-31 NPORT-P 80 674,882
2024-12-27 2024-10-31 NPORT-P 80 620,236
2024-09-26 2024-07-31 NPORT-P 79 591,166
2024-06-26 2024-04-30 NPORT-P 81 498,979
2024-03-27 2024-01-31 NPORT-P 78 398,688
2023-12-27 2023-10-31 NPORT-P 80 309,144
2023-09-28 2023-07-31 NPORT-P 77 324,071
2023-06-28 2023-04-30 NPORT-P 77 305,605
2023-03-30 2023-01-31 NPORT-P 78 287,239
2022-12-29 2022-10-31 NPORT-P 77 229,801
2022-09-28 2022-07-31 NPORT-P 76 207,487
2022-06-29 2022-04-30 NPORT-P 77 172,008
2022-03-31 2022-01-31 NPORT-P 75 175,692
2021-12-27 2021-10-31 NPORT-P 74 156,111
2021-09-29 2021-07-31 NPORT-P 76 147,657
2021-06-29 2021-04-30 NPORT-P 76 138,514
2021-04-01 2021-01-31 NPORT-P 77 123,942
2020-12-29 2020-10-31 NPORT-P 75 108,419
2020-09-29 2020-07-31 NPORT-P 77 109,940
2020-06-25 2020-04-30 NPORT-P 78 100,733
2020-03-30 2020-01-31 NPORT-P 79 120,619
2019-12-26 2019-10-31 NPORT-P 78 115,305