# EDGAR Filing Document

**Accession Number:** 0000003521
**File Stem:** 0000940400-26-025774
**Filing Date:** 2026-6
**Character Count:** 32665
**Document Hash:** 207afa38cc89f87f969f7dfce823e908
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025774.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000940400-26-025774

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ALGER FUNDS
- **CENTRAL INDEX KEY:** 0000003521

**ORGANIZATION NAME:**
- **EIN:** 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:** 261125227

**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

## Series and Classes Contracts Data

### Alger Growth & Income Fund (Series ID: S000009161)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000024906 | Alger Growth & Income Fund Class A | ALBAX           |
| C000024908 | Alger Growth & Income Fund Class C | ALBCX           |
| C000111113 | Alger Growth & Income Fund Class Z | AGIZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ALGER FUNDS

- **b. Investment Company Act file number:** 811-01355

- **c. CIK number of Registrant:** 0000003521

- **d. LEI of Registrant:** 549300GSR7CWA7IW4H72

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 Pearl Street

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10004-6030

  - **Telephone number:** 212-806-8800

**Item A.2. Information about the Series.**

- **a. Name of Series:** ALGER GROWTH & INCOME FUND

- **b. EDGAR series identifier (if any):** S000009161

- **c. LEI of Series:** 549300Z3IBVWQ2ZWSQ23

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $891669849.14

**Total Liabilities:** $694791.00

**Net Assets:** $890975058.14

**Cash Not Reported:** $1280225.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000024906 | 1.03%                | -4.71%               | 10.78%               |
| Class ID C000024908 | 0.97%                | -4.77%               | 10.70%               |
| Class ID C000111113 | 1.06%                | -4.68%               | 10.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-529245.49              | $8467957.14                                |
| Month 2  | $14491972.60             | $-54385420.65                              |
| Month 3  | $205390.31               | $85584354.37                               |

### Schedule of Portfolio Investments

| Name                                           | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CARDINAL HEALTH INC                            | CARDINAL HEALTH INC COM                                       | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     31763 | NS      | $6126447.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DICKS SPORTING GOODS INC                       | DICKS SPORTING GOODS INC COM                                  | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |      9080 | NS      | $2060433.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                          | DELL TECHNOLOGIES INC CL C                                    | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     34442 | NS      | $7196655.90   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP           | INTERNATIONAL BUSINESS MACHINES CORP COM                      | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      9977 | NS      | $2304487.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTERA ENERGY INC                             | NEXTERA ENERGY INC COM                                        | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     42622 | NS      | $4171841.36   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                            | FIFTH THIRD BANCORP COM                                       | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     85058 | NS      | $4317544.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                                  | ACCENTURE PLC CLS'A'USD0.0000225                              | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     12221 | NS      | $2184014.91   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLTOWER INC                                  | WELLTOWER INC COM                                             | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     41153 | NS      | $8944193.02   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP COM                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56625 | NS      | $10946178.75  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)             | HARTFORD INSURANCE GROUP INC (THE) COM                        | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     38249 | NS      | $5232845.69   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GARMIN LTD                                     | GARMIN LTD COM CHF10.00                                       | CUSIP: 000000000<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |     18890 | NS      | $4744034.60   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                            | ABBOTT LABORATORIES COM                                       | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     30013 | NS      | $2724880.27   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON CORP PLC                                 | EATON CORP PLC COM USD0.01                                    | CUSIP: 000000000<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     31583 | NS      | $13675754.83  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS  | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     38984 | NS      | $15440003.04  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSDIGM GROUP INC                            | TRANSDIGM GROUP INC COM                                       | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4017 | NS      | $4659639.66   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BEST BUY CO INC                                | BEST BUY CO INC COM                                           | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |     30662 | NS      | $1854744.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILIP MORRIS INTERNATIONAL INC                | PHILIP MORRIS INTERNATIONAL INC COM                           | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     32854 | NS      | $5423209.78   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                    | HONEYWELL INTERNATIONAL INC COM                               | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     40692 | NS      | $8721516.36   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKSTONE INC                                 | BLACKSTONE INC COM                                            | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     54731 | NS      | $6873118.98   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR PRODUCTS AND CHEMICALS INC                 | AIR PRODUCTS AND CHEMICALS INC COM                            | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     19424 | NS      | $5828171.20   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                                 | MORGAN STANLEY COM NEW                                        | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    127955 | NS      | $24386943.45  | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORP                           | SOUTHERN COPPER CORP COM                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     36113 | NS      | $6200240.97   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMAR ADVERTISING COMPANY                      | LAMAR ADVERTISING COMPANY CL A                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     30628 | NS      | $4221763.52   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PLC                                  | MEDTRONIC PLC USD0.0001                                       | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     35903 | NS      | $2907065.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON CONTROLS INTERNATIONAL PLC             | JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00                | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     41811 | NS      | $6105660.33   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FERGUSON ENTERPRISES INC                       | FERGUSON ENTERPRISES INC COMMON STOCK NEW                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |     20423 | NS      | $5467441.33   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                      | JP MORGAN CHASE & COMPANY COM                                 | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     96335 | NS      | $30175012.05  | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                                  | BLACKROCK INC COM                                             | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     10171 | NS      | $10838217.60  | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                       | VISA INC COM CL A                                             | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     38373 | NS      | $12656950.32  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                    | CORNING INC COM                                               | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     60201 | NS      | $9887412.24   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                               | TOTALENERGIES SE EUR2.5                                       | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |     70891 | NS      | $6572304.61   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENIERE ENERGY PARTNERS LP                    | CHENIERE ENERGY PARTNERS LP COM UNIT                          | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     46569 | NS      | $3121054.38   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTRIA GROUP INC                               | ALTRIA GROUP INC COM                                          | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     77624 | NS      | $5639383.60   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK CL A                                     | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    124348 | NS      | $47849110.40  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPSICO INC                                    | PEPSICO INC COM                                               | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     41970 | NS      | $6651825.30   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM                                            | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    139506 | NS      | $56887756.68  | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                 | AMAZON.COM INC COM                                            | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    103904 | NS      | $27540794.24  | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITEDHEALTH GROUP INC                         | UNITEDHEALTH GROUP INC COM                                    | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     14789 | NS      | $5479028.72   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM                                              | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    158266 | NS      | $66064976.38  | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| FERRARI NV                                     | FERRARI NV COM EUR0.01                                        | CUSIP: 000000000<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |      7779 | NS      | $2701646.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK INC                                      | ONEOK INC COM                                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     41222 | NS      | $3811386.12   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES INC                            | GILEAD SCIENCES INC COM                                       | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     24850 | NS      | $3251374.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC COM                                                | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    108194 | NS      | $2888779.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GAP INC (THE)                                  | GAP INC (THE) COM                                             | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    133801 | NS      | $3290166.59   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                   | ALPHABET INC CAP STK CL C                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     97044 | NS      | $37064985.36  | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | CISCO SYSTEMS INC COM                                         | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     95850 | NS      | $8770275.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                      | AMGEN INC COM                                                 | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     11723 | NS      | $4059088.75   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME DEPOT INC (THE)                           | HOME DEPOT INC (THE) COM                                      | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     33793 | NS      | $11111138.40  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE COMPANY (THE)                 | PROCTER & GAMBLE COMPANY (THE) COM                            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     52665 | NS      | $7746494.85   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                     | VERIZON COMMUNICATIONS INC COM                                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    120905 | NS      | $5807067.15   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                                             | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    121494 | NS      | $3285197.76   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CASTLE INC                               | CROWN CASTLE INC COM                                          | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     37642 | NS      | $3341856.76   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMON PROPERTY GROUP INC                       | SIMON PROPERTY GROUP INC COM                                  | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     29337 | NS      | $5976240.27   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA COMPANY (THE)                        | COCA-COLA COMPANY (THE) COM                                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     92507 | NS      | $7285851.32   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| STARBUCKS CORP                                 | STARBUCKS CORP COM                                            | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     34621 | NS      | $3646629.93   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM INC COM                                              | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     60203 | NS      | $10811254.74  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                  | CME GROUP INC COM                                             | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |     24887 | NS      | $7162976.34   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                   | BRISTOL-MYERS SQUIBB COMPANY COM                              | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     63010 | NS      | $3817775.90   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                    | NOVARTIS AG SPONSORED ADR                                     | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     26696 | NS      | $3947003.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                             | META PLATFORMS INC CL A                                       | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     32533 | NS      | $19907268.03  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON COM                                         | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     56911 | NS      | $13080993.35  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MCDONALD'S CORP                                | MCDONALD'S CORP COM                                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     16779 | NS      | $4926146.61   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                      | APPLE INC COM                                                 | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    217055 | NS      | $58897874.25  | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMPRA                                         | SEMPRA COM                                                    | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     45544 | NS      | $4332145.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORP                               | EXXON MOBIL CORP COM                                          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    101770 | NS      | $15706164.10  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                       | KLA CORP COM NEW                                              | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     28536 | NS      | $49947987.60  | 5.61%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC                                    | WALMART INC COM                                               | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     77799 | NS      | $10264022.07  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT   | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL | CUSIP: 261908107<br>LEI: 549300MKKM9KT7BF6329 | Long             | STIV             | RF                | US        |  44852200 | NS      | $44852199.85  | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC                                     | ABBVIE INC COM                                                | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     54000 | NS      | $11411280.00  | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                      | ADOBE INC COM                                                 | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     12098 | NS      | $2977317.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DUPONT DE NEMOURS INC                          | DUPONT DE NEMOURS INC COM                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    147894 | NS      | $6752840.04   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PROLOGIS INC                                   | PROLOGIS INC COM                                              | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     17881 | NS      | $2539459.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED EDISON INC                        | CONSOLIDATED EDISON INC COM                                   | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     32131 | NS      | $3582285.19   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                    | ORACLE CORP COM                                               | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     21105 | NS      | $3406135.95   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCK & COMPANY INC                            | MERCK & COMPANY INC COM                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     30726 | NS      | $3354664.68   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION PACIFIC CORP                             | UNION PACIFIC CORP COM                                        | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25827 | NS      | $6959859.96   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                | ASTRAZENECA PLC ORD USD0.25                                   | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     27926 | NS      | $5232494.62   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ELI LILLY & COMPANY                            | ELI LILLY & COMPANY COM                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8087 | NS      | $7558110.20   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSCO CORP                                     | SYSCO CORP COM                                                | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     36038 | NS      | $2692398.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                           | BANK OF AMERICA CORP COM                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    176152 | NS      | $9417085.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** ALGER FUNDS

**Signature:** Michael D. Martins

**Name of Signer:** Michael D. Martins

**Title:** Treasurer