AAIZX Holdings — Alger AI Enablers & Adopters Fund
Data updated: 2026-09-25
AAIZX holds 72 securities. The top 10 make up 52.6% of net assets, led by NVIDIA Corp.com (13.17%) and Microsoft Corp.com (6.97%). Information Technology (59.7%) and Communication Services (8.7%) are the largest sectors, and 82.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 102.00% of net asset value (99.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
AAIZX Portfolio Holdings
72 holdings of Alger AI Enablers & Adopters Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com | NVDA | Information Technology | 13.17% | $3.45M |
| Microsoft Corp.com | MSFT | Information Technology | 6.97% | $1.83M |
| Taiwan Semiconductor Manufacturing Company Ltd. Sponsored ADS | TSM | Information Technology | 5.53% | $1.45M |
| Amazon.com Inc.com | AMZN | Consumer Discretionary | 5.08% | $1.33M |
| Broadcom Inc.com | AVGO | Information Technology | 4.19% | $1.10M |
| Alphabet, Inc. Cap Stk Cl C | GOOG | Communication Services | 4.07% | $1.06M |
| Western Digital Corp.com | WDC | Information Technology | 3.82% | $999.24K |
| Meta Platforms, Inc. Cl A | META | Communication Services | 3.74% | $978.14K |
| Nebius Group Nv.com Usd0.01 Cl 'a' | NBIS | Information Technology | 3.36% | $879.50K |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 2.69% | $703.74K |
| Anthropic PBC | — | Information Technology | 2.28% | $596.66K |
| Sb Technology, Inc. | — | Unknown | 2.03% | $532.49K |
| Disruptive Technology Solutions LI, LLC SPV | — | Funds & ETFs | 1.82% | $476.96K |
| Micron Technology Inc.com | MU | Information Technology | 1.78% | $466.66K |
| Talen Energy Corp.com | TLN | Utilities | 1.74% | $456.05K |
| Snowflake Inc.com Shs | SNOW | Information Technology | 1.73% | $452.24K |
| Forgent Power Solutions Inc.com Shs Cl A | FPS | Industrials | 1.59% | $417.44K |
| Databricks, Inc. Series K | — | Information Technology | 1.51% | $395.49K |
| Lumentum Holdings Inc.com | LITE | Information Technology | 1.47% | $385.53K |
| Tesla Inc.com | TSLA | Consumer Discretionary | 1.46% | $383.10K |
| Dreyfus Treasury Obligations Cash Management Fund | DTRXX | Funds & ETFs | 1.44% | $375.96K |
| 2026 Vdc LP | — | Funds & ETFs | 1.43% | $373.65K |
| Advanced Micro Devices Inc.com | AMD | Information Technology | 1.42% | $370.44K |
| Databricks, Inc. | — | Information Technology | 1.41% | $368.05K |
| Apple Inc.com | AAPL | Information Technology | 1.39% | $364.82K |
| Iren Ltd. Ordinary Shares | IREN | Financials | 1.32% | $345.66K |
| Applovin Corp.com Cl A | APP | Information Technology | 1.27% | $333.74K |
| Astera Labs Inc.com | ALAB | Information Technology | 1.20% | $314.96K |
| Sea Ltd. Sponsord ADS | SE | Industrials | 1.20% | $314.78K |
| Gfl Environmental, Inc. Sub Vtg Shs | GFL | Industrials | 1.19% | $310.35K |
| Figure Technology Solutions Inc.com Cl A | FIGR | Financials | 1.07% | $280.01K |
| Robinhood Markets Inc.com Cl A | HOOD | Financials | 1.01% | $263.49K |
| Natera Inc.com | NTRA | Health Care | 0.95% | $249.28K |
| Twilio, Inc. Cl A | TWLO | Information Technology | 0.95% | $248.27K |
| Unitedhealth Group Inc.com | UNH | Health Care | 0.95% | $247.81K |
| Space Exploration Technologies Corp. Class A.com Stk | SPCX | Industrials | 0.90% | $234.40K |
| Ge Vernova Inc.com | GEV | Industrials | 0.76% | $198.06K |
| Roku Inc.com Cl A | ROKU | Communication Services | 0.73% | $190.54K |
| Mercadolibre Inc.com | MELI | Consumer Discretionary | 0.72% | $189.67K |
| Globalfoundries, Inc. Ordinary Shares | GFS | Information Technology | 0.63% | $164.02K |
| Veeva Systems, Inc. Cl A.com | VEEV | Health Care | 0.59% | $155.08K |
| Cleanspark Inc.com New | CLSK | Financials | 0.57% | $148.43K |
| Nrg Energy Inc.com New | NRG | Utilities | 0.53% | $139.26K |
| Alibaba Group Holding Ltd. Sponsored ADS | BABA | Industrials | 0.52% | $137.16K |
| Eaton Corp. Plc.com Usd0.01 | ETN | Industrials | 0.51% | $132.45K |
| Shopify, Inc. Cl A Sub Vtg Shs | SHOP | Information Technology | 0.51% | $132.38K |
| Sk Hynix, Inc. American Deposit | SKHY | Information Technology | 0.50% | $130.22K |
| Servicenow Inc.com | NOW | Information Technology | 0.48% | $124.80K |
| Rocket Companies Inc.com Cl A | RKT | Financials | 0.45% | $118.94K |
| Sharkninja Inc.com Shs | SN | Consumer Discretionary | 0.44% | $116.31K |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.44% | $114.70K |
| Nokia Oyj (nokia Corp) Sponsored ADR | NOK | Information Technology | 0.40% | $105.64K |
| Solv Energy Inc.com Shs Cl A | MWH | Industrials | 0.37% | $97.20K |
| Take-Two Interactive Software Inc.com | TTWO | Communication Services | 0.36% | $93.04K |
| Figure Ai | — | Industrials | 0.34% | $87.88K |
| Bloom Energy Corp.com Cl A | BE | Industrials | 0.32% | $83.15K |
| Reddit, Inc. Cl A | RDDT | Information Technology | 0.32% | $82.57K |
| Freeport-Mcmoran, Inc. Cl B | FCX | Materials | 0.30% | $77.54K |
| S&P Global Inc.com | SPGI | Financials | 0.28% | $74.15K |
| Apptronik Series A-X1 | — | Industrials | 0.27% | $70.55K |
| Unity Software Inc.com | U | Information Technology | 0.23% | $59.77K |
| Amphenol Corp. Cl A | APH | Information Technology | 0.20% | $53.35K |
| Sk Hynix, Inc. Krw5000 | 000660 | Information Technology | 0.20% | $52.24K |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 0.19% | $49.31K |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 0.17% | $45.75K |
| F5 Inc.com | FFIV | Information Technology | 0.10% | $26.97K |
| Fervo Energy Company Cl A.com | FRVO | Utilities | 0.10% | $26.80K |
| Asml Holding NV Ny Registry Shs | ASML | Information Technology | 0.09% | $24.43K |
| Palo Alto Networks Inc.com | PANW | Information Technology | 0.09% | $23.89K |
| Renesas Electronics Corp. Unsponsord ADR | RNECY | Information Technology | 0.08% | $22.15K |
| Texas Instruments Inc.com | TXN | Information Technology | 0.07% | $17.92K |
| Dell Technologies, Inc. Cl C | DELL | Information Technology | 0.03% | $8.11K |
AAIZX Sector Allocation
Alger AI Enablers & Adopters Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 59.7% | 36 |
| Communication Services | 8.7% | 4 |
| Industrials | 7.8% | 11 |
| Consumer Discretionary | 7.6% | 4 |
| Financials | 4.6% | 6 |
| Funds & ETFs | 4.6% | 3 |
| Health Care | 2.4% | 3 |
| Utilities | 2.3% | 3 |
| Materials | 0.3% | 1 |
| Unknown | 2.0% | 1 |
AAIZX Country Allocation
Where Alger AI Enablers & Adopters Fund's holdings are domiciled, by percentage of net assets (largest 10).
| Country | % of net assets |
|---|---|
| United States | 82.8% |
| Taiwan | 5.5% |
| Netherlands | 3.5% |
| Ireland | 3.2% |
| Cayman Islands | 2.8% |
| Canada | 1.7% |
| Australia | 1.3% |
| South Korea | 0.7% |
| Finland | 0.4% |
| Japan | 0.1% |
AAIZX 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 | 100.6% |
| Cash & Equivalents | 1.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.