CNEAX holdings — Alger Concentrated Equity Fund
Alger Concentrated Equity Fund (CNEAX) held 31 positions with net assets of $9.14M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.4% of the fund, led by NVDA, MSFT, GOOG.
CNEAX top holdings
- NVDA NVIDIA CORP — 13.97% ($1.28M)
- MSFT MICROSOFT CORP — 7.83% ($715K)
- GOOG ALPHABET INC — 6.26% ($572K)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 5.61% ($513K)
- AVGO BROADCOM INC — 5.20% ($475K)
- AAPL APPLE INC — 5.14% ($470K)
- WDC WESTERN DIGITAL CORP — 4.91% ($448K)
- Anthropic PBC — 4.89% ($446K)
- Figure AI Inc Class C — 4.45% ($407K)
- NBIS NEBIUS GROUP NV — 4.17% ($381K)
- META META PLATFORMS INC — 3.19% ($292K)
- TLN TALEN ENERGY CORP — 3.10% ($284K)
- GEV GE VERNOVA INC — 2.79% ($255K)
- SE SEA LTD — 2.72% ($248K)
- MU MICRON TECHNOLOGY INC — 2.59% ($237K)
- TSLA TESLA INC — 2.56% ($234K)
- QXO QXO INC — 2.44% ($223K)
- APP APPLOVIN CORP — 2.23% ($204K)
- HEI.A HEICO CORP — 2.19% ($200K)
- LLY ELI LILLY & COMPANY — 1.84% ($168K)
- NVO NOVO NORDISK A/S — 1.73% ($158K)
- 2026 VDC LP SPV — 1.60% ($146K)
- NTRA NATERA INC — 1.59% ($145K)
- AMZN AMAZON.COM INC — 1.43% ($131K)
- GFL GFL ENVIRONMENTAL INC — 1.30% ($119K)
What are CNEAX's top 10 holdings?
NVDA (14.0%), MSFT (7.8%), GOOG (6.3%), TSM (5.6%), AVGO (5.2%), AAPL (5.1%), WDC (4.9%), Anthropic PBC (4.9%), Figure AI Inc Class C (4.5%), NBIS (4.2%).
How many stocks are in CNEAX?
Alger Concentrated Equity Fund reported 31 holdings as of July 31, 2026.
Share classes: CNEAX, CNECX, CNEIX, CNEYX, CNEZX