AAICX holdings — Alger AI Enablers & Adopters Fund
Alger AI Enablers & Adopters Fund (AAICX) held 72 positions with net assets of $26.2M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.6% of the fund, led by NVDA, MSFT, TSM.
AAICX top holdings
- NVDA NVIDIA CORP — 13.17% ($3.45M)
- MSFT MICROSOFT CORP — 6.97% ($1.83M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.53% ($1.45M)
- AMZN AMAZON.COM INC — 5.08% ($1.33M)
- AVGO BROADCOM INC — 4.19% ($1.10M)
- GOOG ALPHABET INC — 4.07% ($1.06M)
- WDC WESTERN DIGITAL CORP — 3.82% ($999K)
- META META PLATFORMS INC — 3.74% ($978K)
- NBIS NEBIUS GROUP NV — 3.36% ($880K)
- STX SEAGATE TECHNOLOGY HOLDINGS PLC — 2.69% ($704K)
- Anthropic PBC — 2.28% ($597K)
- SB TECHNOLOGY CORP — 2.03% ($532K)
- Disruptive Technology Solutions LI, LLC SPV — 1.82% ($477K)
- MU MICRON TECHNOLOGY INC — 1.78% ($467K)
- TLN TALEN ENERGY CORP — 1.74% ($456K)
- SNOW SNOWFLAKE INC — 1.73% ($452K)
- FPS FORGENT POWER SOLUTIONS INC — 1.59% ($417K)
- Databricks, Inc. Series K — 1.51% ($395K)
- LITE LUMENTUM HOLDINGS INC — 1.47% ($386K)
- TSLA TESLA INC — 1.46% ($383K)
- DTRXX Dreyfus Treasury Obligations Cash Management — 1.44% ($376K)
- 2026 VDC LP SPV — 1.43% ($374K)
- AMD ADVANCED MICRO DEVICES INC — 1.42% ($370K)
- Databricks, Inc. Series J — 1.41% ($368K)
- AAPL APPLE INC — 1.39% ($365K)
What are AAICX's top 10 holdings?
NVDA (13.2%), MSFT (7.0%), TSM (5.5%), AMZN (5.1%), AVGO (4.2%), GOOG (4.1%), WDC (3.8%), META (3.7%), NBIS (3.4%), STX (2.7%).
How many stocks are in AAICX?
Alger AI Enablers & Adopters Fund reported 72 holdings as of July 31, 2026.
Share classes: AAICX, AAIYX, AAIZX, AIFAX, AIFIX