Alger Growth & Income Fund Class A
ALBAX · NMFQS77.11
77.11
USD0.110.14%Sector weight
Sector
Equity %
Category Average
Technology
32.15%
30.01%
Financial Services
13.95%
13.66%
Healthcare
12.63%
12.02%
Communication Services
10.29%
8.41%
Consumer Cyclical
6.90%
10.16%
Industrials
6.24%
9.64%
Consumer Defensive
6.22%
5.78%
Energy
4.85%
3.35%
Real Estate
3.18%
1.99%
Basic Materials
1.93%
2.43%
Utilities
1.66%
2.54%
Government
1.66%
13.98%
Municipal
1.66%
0.00%
Corporate
1.66%
2.78%
Securitized
1.66%
8.06%
Cash and Equivalents
1.66%
66.88%
Derivative
1.66%
8.30%
World Regions
Region
Equity %
Category Average
North America
99.18%
98.06%
Europe Developed
0.42%
1.06%
Latin America
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Developed
0.03%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
408.13K USD
395.17K USD
327.23K USD
Giant
53.16%
57.07%
45.09%
Large
32.89%
16.88%
33.75%
Medium
8.25%
19.61%
20.92%
Small
0.20%
3.22%
0.24%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
ALBAX.US
Category Average
Price/Prospective Earnings
19.87%
22.72%
Price/Cash Flow
15.86%
16.24%
Price/Book
4.77%
4.79%
Price/Sales
3.03%
3.13%
Dividend Yield
2.12%
1.41%
Valuation Rates
ALBAX.US
Category Average
Long-Term Earnings
10.06%
10.68%
Sales Growth
8.64%
9.89%
Historical Earnings
6.91%
12.21%
Book-Value Growth
6.89%
8.36%
Cash-Flow Growth
5.79%
13.25%
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