Alger Growth & Income Fund: Q3 2025 Performance Review

Instructions

This report offers an in-depth analysis of the Alger Growth & Income Fund's performance during the third quarter of 2025, highlighting key contributing factors and strategic outlook.

Unlocking Value: A Deep Dive into Growth and Income Strategies

Fund's Stellar Performance in the Third Quarter of 2025

The Alger Growth & Income Fund's Class A shares demonstrated remarkable strength in the third quarter of 2025, surpassing the performance of the S&P 500 Index. This significant outperformance underscores the effectiveness of the fund's investment strategy in identifying high-potential companies within dynamic market conditions.

Leading Contributors to Portfolio Success

A select group of companies played pivotal roles in driving the fund's positive results. Apple Inc., with its consistent innovation and market dominance, was a significant contributor. Broadcom Inc.'s strong market position in semiconductor and infrastructure software also added substantial value, as did Alphabet Inc., reflecting its robust ecosystem and expanding digital services. These companies exemplify the fund's focus on businesses with strong growth trajectories and solid market foundations.

Navigating Challenges: Key Detractors and Future Outlook

While the fund celebrated overall success, certain holdings faced temporary setbacks. Honeywell International Inc., Eli Lilly and Company, and TransDigm Group Incorporated were among those that negatively impacted performance during the quarter. Despite these short-term challenges, the fund's management remains optimistic about the long-term prospects of these companies, emphasizing their fundamental strengths and potential for future recovery and growth. The strategic allocation reflects a commitment to enduring value, even amidst transient market fluctuations.

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