0001752724-24-146441.txt : 20240626
0001752724-24-146441.hdr.sgml : 20240626
20240626142636
ACCESSION NUMBER: 0001752724-24-146441
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER FUNDS II
CENTRAL INDEX KEY: 0000092751
ORGANIZATION NAME:
IRS NUMBER: 042451826
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01743
FILM NUMBER: 241072937
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: SPECTRA FUNDS
DATE OF NAME CHANGE: 20070503
FORMER COMPANY:
FORMER CONFORMED NAME: SPECTRA FUND
DATE OF NAME CHANGE: 20040325
FORMER COMPANY:
FORMER CONFORMED NAME: SPECTRA FUND INC
DATE OF NAME CHANGE: 19920703
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SPEGX
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Alger Responsible Investing Fund Class C
AGFCX
C000068370
Alger Responsible Investing Fund Class I
AGIFX
C000174226
Alger Responsible Investing Fund Class Z
ALGZX
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primary_doc.xml
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811-01743
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100 Pearl Street
New York
10004
212-806-8833
ALGER RESPONSIBLE INVESTING FUND
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2024-10-31
2024-04-30
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0.00000000
0.00000000
75014.55000000
N
Deere & Co
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Deere & Co
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1358.00000000
NS
USD
531534.78000000
0.584658990988
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
1874.00000000
NS
USD
1635008.78000000
1.798419632242
Long
EC
CORP
NL
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
1084.00000000
NS
USD
770843.24000000
0.847885120346
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
1382.00000000
NS
USD
512196.84000000
0.563388321760
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
6221.00000000
NS
USD
1015267.20000000
1.116738018037
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
4610.00000000
NS
USD
631754.40000000
0.694895054762
Long
EC
CORP
US
N
1
N
N
N
Flex Ltd
549300EAQH74YHD07T53
Flex Ltd
000000000
42440.00000000
NS
USD
1215906.00000000
1.337429650598
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
4061.00000000
NS
USD
1092165.34000000
1.201321737924
Long
EC
CORP
US
N
1
N
N
N
Tetra Tech Inc
549300UJ1LP7JGJC5P32
Tetra Tech Inc
88162G103
2866.00000000
NS
USD
558067.52000000
0.613843544060
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
7782.00000000
NS
USD
521160.54000000
0.573247898207
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
29986.00000000
NS
USD
11674449.38000000
12.84125150729
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
3323.00000000
NS
USD
540452.72000000
0.594468233954
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
15253.00000000
NS
USD
4097108.33000000
4.506593570767
Long
EC
CORP
US
N
1
N
N
N
Veralto Corp
635400FJE6GSOJUSNY27
Veralto Corp
92338C103
6604.00000000
NS
USD
618662.72000000
0.680494927607
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
2352.00000000
NS
USD
1295105.28000000
1.424544497781
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
Accenture PLC
000000000
2022.00000000
NS
USD
608440.02000000
0.669250520483
Long
EC
CORP
IE
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
3601.00000000
NS
USD
1497403.83000000
1.647061763953
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
16488.00000000
NS
USD
1533384.00000000
1.686637969837
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
16160.00000000
NS
USD
2630524.80000000
2.893432439806
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
000000000
5666.00000000
NS
USD
402286.00000000
0.442492449597
Long
EC
CORP
IE
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
7288.00000000
NS
USD
743740.40000000
0.818073488664
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
1522.00000000
NS
USD
276562.62000000
0.304203654094
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
736.00000000
NS
USD
1073603.20000000
1.180904405980
Long
EC
CORP
UY
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
11732.00000000
NS
USD
1065734.88000000
1.172249687220
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
2526.00000000
NS
USD
596994.84000000
0.656661452670
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
5552.00000000
NS
USD
976652.32000000
1.074263776224
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
6689.00000000
NS
USD
443280.03000000
0.487583625412
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
13438.00000000
NS
USD
885698.58000000
0.974219670258
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
2454.00000000
NS
USD
688199.76000000
0.756981842806
Long
EC
CORP
SE
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
2043.00000000
NS
USD
988199.10000000
1.086964598443
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
2939.00000000
NS
USD
546477.66000000
0.601095336213
Long
EC
CORP
US
N
1
N
N
N
Vail Resorts Inc
529900PSZHRNU9HKH870
Vail Resorts Inc
91879Q109
1843.00000000
NS
USD
349008.91000000
0.383890584105
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
5019.00000000
NS
USD
919882.32000000
1.011819902056
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
2735.00000000
NS
USD
648632.60000000
0.713460145426
Long
EC
CORP
US
N
1
N
N
N
First Solar Inc
549300NPYMLM4NHTOF27
First Solar Inc
336433107
2848.00000000
NS
USD
502102.40000000
0.552284993574
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
1350702.39000000
NS
USD
1350702.39000000
1.485698257530
Long
STIV
RF
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
32436.00000000
NS
USD
5524823.88000000
6.077002063850
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
4472.00000000
NS
USD
712121.28000000
0.783294197655
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
1576.00000000
NS
USD
985977.12000000
1.084520542788
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
3702.00000000
NS
USD
586322.76000000
0.644922752289
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
3183.00000000
NS
USD
1250314.23000000
1.375276809035
Long
EC
CORP
US
N
1
N
N
N
Vaxcyte Inc
254900M7NMHTGASX8D95
Vaxcyte Inc
92243G108
4005.00000000
NS
USD
242502.75000000
0.266739672476
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
8699.00000000
NS
USD
1124084.78000000
1.236431364397
Long
EC
CORP
US
N
1
N
N
N
On Holding AG
N/A
On Holding AG
000000000
11567.00000000
NS
USD
367252.25000000
0.403957253602
Long
EC
CORP
CH
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
7708.00000000
NS
USD
682080.92000000
0.750251455717
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2176.00000000
NS
USD
1168968.96000000
1.285801491014
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
35468.00000000
NS
USD
6206900.00000000
6.827248239832
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
41479.00000000
NS
USD
1387472.55000000
1.526143408916
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
3338.00000000
NS
USD
379697.50000000
0.417646343350
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
14573.00000000
NS
USD
401486.15000000
0.441612658638
Long
EC
CORP
IL
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
4026.00000000
NS
USD
512872.14000000
0.564131114577
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
5140.00000000
NS
USD
2378946.20000000
2.616709832058
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
2569.00000000
NS
USD
2297739.29000000
2.527386702419
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
6361.00000000
NS
USD
586865.86000000
0.645520132385
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
2109.00000000
NS
USD
577739.46000000
0.635481594897
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
4408.00000000
NS
USD
576125.60000000
0.633706437758
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
000000000
3268.00000000
NS
USD
397258.08000000
0.436962014441
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
000000000
2199.00000000
NS
USD
699853.74000000
0.769800579122
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
5902.00000000
NS
USD
354533.14000000
0.389966932933
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
4742.00000000
NS
USD
1169472.04000000
1.286354851314
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
10375.00000000
NS
USD
8964207.50000000
9.860134668815
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
6460.00000000
NS
USD
887216.40000000
0.975889188685
Long
EC
CORP
TW
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
13940.00000000
NS
USD
2295081.60000000
2.524463389755
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
4403.00000000
NS
USD
1471570.66000000
1.618646699362
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
3176.00000000
NS
USD
676011.60000000
0.743575537902
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
901.00000000
NS
USD
324900.60000000
0.357372770540
Long
EC
CORP
CA
N
1
N
N
N
NEXTracker Inc
N/A
NEXTracker Inc
65290E101
7392.00000000
NS
USD
316303.68000000
0.347916631898
Long
EC
CORP
US
N
1
N
N
N
2024-06-26
ALGER FUNDS II
Sergio Pavone
Sergio Pavone
Assistant Treasurer