0001752724-23-292580.txt : 20231227
0001752724-23-292580.hdr.sgml : 20231227
20231227105355
ACCESSION NUMBER: 0001752724-23-292580
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231031
FILED AS OF DATE: 20231227
DATE AS OF CHANGE: 20231227
PERIOD START: 20231031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER FUNDS
CENTRAL INDEX KEY: 0000003521
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01355
FILM NUMBER: 231515444
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-806-8833
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FUND
DATE OF NAME CHANGE: 19920703
0000003521
S000009161
Alger Growth & Income Fund
C000024906
Alger Growth & Income Fund Class A
ALBAX
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Alger Growth & Income Fund Class C
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Alger Growth & Income Fund Class Z
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ONEOK INC
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EATON CORP PLC
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MERCK & CO. INC.
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CARLYLE GROUP INC/THE
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AIR PRODUCTS & CHEMICALS INC
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HOME DEPOT INC
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CONSOLIDATED EDISON INC
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JPMORGAN CHASE & CO
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CARDINAL HEALTH INC
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SOUTHERN COPPER CORP
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PEPSICO INC
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GILEAD SCIENCES INC
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UNITEDHEALTH GROUP INC
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SIMON PROPERTY GROUP INC
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ALTRIA GROUP INC
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BROADCOM INC
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CISCO SYSTEMS INC
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64544.00000000
NS
USD
3364678.72000000
1.050904951541
Long
EC
CORP
US
N
1
N
N
N
PROLOGIS INC
529900DFH19P073LZ636
PROLOGIS INC 0.00000000
74340W103
11480.00000000
NS
USD
1156610.00000000
0.361249104937
Long
RE
CORP
US
N
1
N
N
N
ALPHABET INC-CL A
5493006MHB84DD0ZWV18
ALPHABET INC-CL A 0.00000000
02079K305
83368.00000000
NS
USD
10344301.44000000
3.230881313842
Long
EC
CORP
US
N
1
N
N
N
NEWMONT CORP
549300VSP3RIX7FGDZ51
NEWMONT CORP 0.00000000
651639106
25323.00000000
NS
USD
948852.81000000
0.296359385038
Long
EC
CORP
US
N
1
N
N
N
LAMAR ADVERTISING CO-A
529900Y8WW4MKVPTB543
LAMAR ADVERTISING CO-A 0.00000000
512816109
18096.00000000
NS
USD
1488757.92000000
0.464990330421
Long
RE
CORP
US
N
1
N
N
N
2023-11-30
Alger Funds
Sergio Pavone
Sergio Pavone
Assistant Treasurer