AAIYX — Alger AI Enablers & Adopters Fund
Data updated: 2026-06-26
AAIYX — Alger AI Enablers & Adopters Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $22.84M AUM · 0.61% expense ratio · 70.9% 1-yr return. From SEC regulatory filings.
AAIYX Fund Overview
AAIYX — Alger AI Enablers & Adopters Fund is a US mutual fund managed by Alger Funds, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Alger Funds
- Category: United States Thematic Equity
- Assets under management: $22.84M
- 1-year return: 70.9%
- Ticker: AAIYX
- SEC CIK: 0000003521
- SEC series ID: S000084279
- Share class ID: C000248574
AAIYX Holdings
Top 10 holdings of Alger AI Enablers & Adopters Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.69% |
| Amazon.com, Inc. | 7.06% |
| Western Digital Corp. | 5.94% |
| Alphabet, Inc. | 5.73% |
| Microsoft Corp. | 5.71% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.50% |
| Broadcom, Inc. | 5.20% |
| Meta Platforms, Inc. | 5.01% |
| Nebius Group NV | 3.58% |
| Apple, Inc. | 2.85% |
AAIYX Portfolio Allocation
Asset-class allocation of Alger AI Enablers & Adopters Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.3% |
AAIYX Performance
Total returns for AAIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 70.9% |
| 3 years (annualised) | 41.4% |
AAIYX Risk Information
Risk metrics for AAIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 28.3%
AAIYX Costs and Fees
AAIYX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 2.41%
- Portfolio turnover: 174%
- Brokerage commissions: 13.84 bps of average net assets (SEC N-CEN)
AAIYX Cashflows
Over the 12 months to 2026-04, Alger AI Enablers & Adopters Fund had net inflows of $12.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $611.59K |
| 2026-03 | $456.07K |
| 2026-02 | −$457.50K |
| 2026-01 | $563.61K |
| 2025-12 | $1.64M |
| 2025-11 | $558.13K |
AAIYX Debt Constituents
No individual debt constituents are reported in Alger AI Enablers & Adopters Fund's latest SEC N-PORT filing.
AAIYX Prospectus and SEC Filings
Official Alger AI Enablers & Adopters Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.