Alger Concentrated Equity Fund Class I (CNEIX) - Large Growth fund with $4.32 Million in assets. The fund allocates 59.92% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Microsoft Corp at 9.34% of total assets. This is followed by NVIDIA Corp (14.82%) and Amazon.com Inc (7.50%).
| 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% | - | - |