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CNEAX Holdings List NMFQS:CNEAX

Large Growth | American Funds
$
↑ $0.00 (0.00%)
Last Updated: Mar 28, 2026

Alger Concentrated Equity A (CNEAX) - Large Growth fund with $1.05 Billion in assets. The fund allocates 59.66% of its portfolio to its top 10 holdings.

The largest holding in the fund is Microsoft Corp at 10.92% of total assets. This is followed by NVIDIA Corp (15.56%) and Amazon.com Inc (7.39%).

CNEAX Holdings

Name Weight Owned Change
Microsoft Corp 10.92% - -
NVIDIA Corp 15.56% - -
Amazon.com Inc 7.39% - -
Apple Inc 4.93% - -
Meta Platforms Inc 4.71% - -
HEICO Corp 2.94% - -
Taiwan Semiconductor Manufacturing Co Ltd 4.82% - -
Alphabet Inc 4.35% - -
Danaher Corp None - -
AppLovin Corp 4.04% - -
GFL Environmental Inc 3.31% - -
Broadcom Inc 5.45% - -
Tesla Inc 3.93% - -
Talen Energy Corp 3.59% - -
Nebius Group NV 5.02% - -

Asset Allocation

No asset allocation data available

Market Cap

No market cap data available

Sector Weights

No sector weights data available

World Regions

No world regions data available