Alger Concentrated Equity Fund Class I (CNEIX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Alger

Fund Style Large Growth

ISIN US01556Q8684

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.32 Million

Share Class Net Assets $-

Expense Ratio 0.81%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.36%

1-Year Return 48.11%

3-Year Return -%

5-Year Return -%

NAV $18.08

Previous Close Price $18.15

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alger Concentrated Equity Fund Class I

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the manager believes demonstrate promising growth potential. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 600026.98%

Giant 60.25%

Large 16.57%

Medium 16.48%

Micro 0.00%

Small 0.19%

Value & Growth Metrics

Book-Value Growth % 13.75%

Cash-Flow Growth % 23.16%

Dividend Yield % 0.33%

Historical Earnings % 29.05%

Long-Term Earnings % 18.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	4.42%	4.42%	0.00%	1.79%	0.00%
Non US Stock	13.18%	13.18%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	82.40%	82.40%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	9.34%	-	-
NVIDIA Corp	14.82%	-	-
Amazon.com Inc	7.50%	-	-
Apple Inc	4.95%	-	-
Meta Platforms Inc	4.39%	-	-
HEICO Corp	2.94%	-	-
Taiwan Semiconductor Manufacturing Co Ltd	5.71%	-	-
Alphabet Inc	6.23%	-	-
Danaher Corp	None	-	-
AppLovin Corp	4.04%	-	-
GFL Environmental Inc	3.31%	-	-
Broadcom Inc	5.20%	-	-
Tesla Inc	3.94%	-	-
Talen Energy Corp	3.59%	-	-
Nebius Group NV	5.02%	-	-
QXO Inc	3.79%	-	-

See the full breakdown of CNEIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.34%	91.08%	100.00%	0.00%
Bond Sector	Corporate	3.34%	1.86%	0.00%	0.00%
Bond Sector	Derivative	3.34%	0.00%	0.00%	0.00%
Bond Sector	Government	3.34%	6.49%	0.00%	0.00%
Bond Sector	Municipal	3.34%	0.01%	0.00%	0.00%
Bond Sector	Securitized	3.34%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.91%	12.27%	0.00%	10.62%
Cyclical	Financial Services	1.31%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	0.00%	2.52%	0.00%	1.63%
Defensive	Healthcare	4.62%	9.02%	0.00%	5.33%
Defensive	Utilities	3.34%	0.59%	0.00%	0.81%
Sensitive	Communication Services	19.73%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	12.69%	8.26%	0.00%	8.35%
Sensitive	Technology	44.39%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.89%	0.24%
Americas	North America	96.67%	86.21%	99.41%
Greater Asia	Asia Developed	1.30%	8.46%	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	4.45%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

View the full dividend history for CNEIX.

Alger Concentrated Equity Fund Class I NMFQS:CNEIX