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Alger Balanced Fund

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 Fund Type: MIXED-ASSET TARGET ALLOCATION GROWTH Report Date: 2008-07-03 Current Value: $42,760,565 Total Performance: 2.50 %
 Family of: Alger Funds
 
 
 
   

Alger Balanced Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 7,900 $572,750 $24,016 4.37 % No Compare - - -
Abbott Labs (ABT) US ABT Medical-Drugs 14,000 $822,500 $56,000 7.30 % No Compare - - -
Akamai Technologies Inc (AKAM) US AKAM Internet Infrastr ... 7,600 $176,928 $-73,644 -29.39 % No Compare - - -
Allergan Inc (AGN) US AGN Medical-Drugs 7,100 $405,694 $37,346 10.13 % No Compare - - -
Altria Group Inc (MO) US MO Tobacco 14,315 $301,188 $13,170 4.57 % No Compare - - -
American International Grp Inc (AIG) US AIG Multi-Line Insuran ... 11,200 $240,912 $-52,976 -18.02 % No Compare - - -
Barr Pharmaceuticals Inc (BRL) US BRL Medical-Generic Dr ... 3,700 $251,119 $90,687 56.52 % No Compare - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 6,900 $516,327 $43,056 9.09 % No Compare - - -
Boeing Co (BA) US BA Aerospace/Defense 14,720 $976,525 $27,526 2.90 % No Compare - - -
Bovespa Holding Sa (BVSPF.PK) BR BVSPF.PK Finance-Other Serv ... 14,200 % No Compare - - -
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 9,305 $205,082 $28,380 16.06 % No Compare - - -
Cameron Intl Corp (CAM) US CAM Oil Field Mach&Equ ... 14,400 $693,648 $-69,120 -9.06 % No Compare - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 2,600 $181,974 $6,812 3.88 % No Compare - - -
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 55,855 $1,377,384 $86,017 6.66 % No Compare - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 12,200 $232,776 $27,572 13.43 % No Compare - - -
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 1,100 $360,107 $-19,756 -5.20 % No Compare - - -
Coach Inc (COY.BE) US COY.BE Retail-Apparel/Sho ... 19,500 $555,945 $9,945 1.82 % No Compare - - -
Covidien Limited (COV) BM COV Medical Products 12,800 $707,200 $94,208 15.36 % No Compare - - -
Cummins Inc (CMI) US CMI Engines-Internal C ... 5,700 $384,009 $32,205 9.15 % No Compare - - -
Dealertrack Hldgs Inc (TRAK) US TRAK Internet Applic Sf ... 10,400 $193,336 $45,864 31.10 % No Compare - - -
Digital Rlty Tr Inc (DLR) US DLR Reits-Diversified 7,000 $319,550 $33,180 11.58 % No Compare - - -
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 22,900 $406,704 $-9,847 -2.36 % No Compare - - -
Ebay Inc (EBAY) US EBAY E-Commerce/Service ... 43,190 $1,097,026 $-60,466 -5.22 % No Compare - - -
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... 5,900 $288,392 $28,910 11.14 % No Compare - - -
Eog Res Inc (EOG) US EOG Oil Comp-Explor&Pr ... 5,200 $547,768 $-79,924 -12.73 % No Compare - - -
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 7,600 $616,968 $-53,884 -8.03 % No Compare - - -
Fedex Corp (FDX) US FDX Transport-Services 3,300 $276,969 $29,568 11.95 % No Compare - - -
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 1,800 $500,400 $43,830 9.59 % No Compare - - -
Genentech Inc (DNA) US DNA Medical-Biomedical ... 11,800 $1,161,710 $242,018 26.31 % No Compare - - -
General Dynamics Corp (GD) US GD Aerospace/Defense 19,300 $1,814,393 $208,247 12.96 % No Compare - - -
General Elec Co (GE) US GE Diversified Manufa ... 24,200 $697,686 $46,464 7.13 % No Compare - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 800 $129,464 $-13,648 -9.53 % No Compare - - -
Google Inc (GOOG) US GOOG Web Portals/Isp 1,805 $855,173 $-114,112 -11.77 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 11,110 $306,525 $55,994 22.35 % No Compare - - -
Hewlett Packard Co (HPQ) US HPQ Computers 16,600 $785,678 $64,574 8.95 % No Compare - - -
Hologic Inc (HOLX) US HOLX X-Ray Equipment 7,300 $156,366 $-1,314 -0.83 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 27,900 $491,040 $-13,392 -2.65 % No Compare - - -
Intel Corp (INTC) US INTC Electronic Compo-S ... 32,900 $776,111 $96,397 14.18 % No Compare - - -
Intercontinentalexchange Inc (I5E.BE) US I5E.BE Finance-Other Serv ... 2,000 $174,340 $-38,280 -18.00 % No Compare - - -
Intuitive Surgical Inc (ISRG) US ISRG Medical Instrument ... 1,500 $449,130 $73,620 19.60 % No Compare - - -
Inverness Med Innovations Inc (IM5.BE) US IM5.BE Diagnostic Kits 10,700 $380,171 $40,232 11.83 % No Compare - - -
Itt Corp (ITT.BE) US ITT.BE Diversified Manufa ... 22,510 $1,429,610 $31,514 2.25 % No Compare - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 15,900 $1,135,419 $100,011 9.65 % No Compare - - -
Kohls Corp (KHP.BE) US KHP.BE Retail-Regnl Dept ... 4,600 $219,604 $34,086 18.37 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 2,000 $89,900 $13,440 17.57 % No Compare - - -
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 10,400 $202,488 $10,400 5.41 % No Compare - - -
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... 17,100 % No Compare - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 9,430 $470,086 $-48,187 -9.29 % No Compare - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 16,900 $615,160 $-34,645 -5.33 % No Compare - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... 34,000 $145,860 $-50,320 -25.64 % No Compare - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 65,400 $1,827,276 $128,184 7.54 % No Compare - - -
Morgan Stanley And Co Inc (MS) US MS Finance-Invest Bnk ... 4,800 $194,880 $22,512 13.06 % No Compare - - -
Mylan Inc (MYL) US MYL Medical-Generic Dr ... 24,000 $312,000 $27,600 9.70 % No Compare - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... 10,660 $809,307 $-98,072 -10.80 % No Compare - - -
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 8,100 $248,427 $-405 -0.16 % No Compare - - -
Nvidia Corp (NVDA) US NVDA Electronic Compo-S ... 11,800 $155,052 $7,670 5.20 % No Compare - - -
Nymex Hldgs Inc (NMX) US NMX Finance-Other Serv ... 11,300 0.00 % No Compare - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 13,900 $961,741 $33,638 3.62 % No Compare - - -
Pnc Finl Svcs Group Inc (PNP.BE) US PNP.BE Super-Regional Ban ... 5,300 $361,990 $68,052 23.15 % No Compare - - -
Price T Rowe Group Inc (TROW) US TROW Invest Mgmnt/Advis ... 3,600 $216,000 $26,388 13.91 % No Compare - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 17,125 $1,216,046 $125,698 11.52 % No Compare - - -
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 21,600 $1,165,752 $192,672 19.80 % No Compare - - -
Research In Motion Limited (RIMM) CA RIMM Computers 6,445 $816,259 $74,826 10.09 % No Compare - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 9,525 $920,877 $-49,530 -5.10 % No Compare - - -
St Jude Med Inc (STJ) US STJ Medical Instrument ... 13,500 $621,135 $64,395 11.56 % No Compare - - -
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 32,000 $511,360 $13,440 2.69 % No Compare - - -
Symantec Corp (SYMC) US SYMC Internet Security 29,965 $678,707 $105,776 18.46 % No Compare - - -
Take Two Inter (TTWO) US TTWO Entertainment Soft ... 60,700 $1,523,570 $78,910 5.46 % No Compare - - -
Terex Corp (TEX) US TEX Machinery-Constr&M ... 5,700 $287,280 $25,536 9.75 % No Compare - - -
Titanium Metals Corp (TIE) US TIE Non-Ferrous Metals 6,300 $92,358 $16,695 22.06 % No Compare - - -
Uranium One Inc (SXRZF.PK) CA SXRZF.PK Non-Ferrous Metals 51,100 $215,642 $-7,154 -3.21 % No Compare - - -
Valero Energy Corp (VLO) US VLO Oil Refining&Marke ... 5,800 $203,116 $-12,006 -5.58 % No Compare - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 10,800 $383,076 $-3,024 -0.78 % No Compare - - -
Wachovia Corp (WB) US WB Super-Regional Ban ... 5,300 $84,747 $5,883 7.45 % No Compare - - -
Walgreen Co (WAG) US WAG Retail-Drug Store 32,600 $1,190,552 $165,282 16.12 % No Compare - - -
Whole Foods Mkt Inc (WFMI) US WFMI Food-Retail 12,100 $220,825 $-53,966 -19.63 % No Compare - - -
Wyeth (WYE) US WYE Medical-Drugs 6,100 $263,825 $-22,814 -7.95 % No Compare - - -
Yahoo Inc (YHOO) US YHOO Web Portals/Isp 51,000 $1,002,150 $-86,700 -7.96 % No Compare - - -
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 8,000 $581,520 $37,360 6.86 % No Compare - - -
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Listed 79 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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