CHUCX Holdings — Alger Global Focus Fund
All 40 reported holdings of Alger Global Focus Fund (CHUCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.87% | $1.20M |
| Ge Vernova, Inc. | 5.11% | $1.04M |
| Broadcom, Inc. | 4.08% | $832.36K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.91% | $797.66K |
| Sk Hynix, Inc. | 3.79% | $773.16K |
| Amazon.com, Inc. | 3.77% | $768.67K |
| Bwx Technologies, Inc. | 3.46% | $706.73K |
| Hitachi Ltd. | 3.43% | $699.88K |
| Analog Devices, Inc. | 3.24% | $660.91K |
| Ascendis Pharma A/s | 3.19% | $651.90K |
| Hsbc Holdings PLC | 3.18% | $648.45K |
| Walmart, Inc. | 2.90% | $591.18K |
| Coca-Cola Hbc AG | 2.86% | $584.57K |
| Netflix, Inc. | 2.72% | $555.95K |
| Dreyfus Treasury Obligations Cash Management | 2.72% | $555.30K |
| Meta Platforms, Inc. | 2.69% | $548.27K |
| Cardinal Health, Inc. | 2.55% | $520.39K |
| Kongsberg Gruppen Asa | 2.54% | $518.17K |
| Finecobank Banca Fineco Spa | 2.54% | $517.71K |
| Hd Hyundai Electric Co. Ltd. | 2.52% | $513.37K |
| Rheinmetall AG | 2.49% | $507.15K |
| Intuitive Surgical, Inc. | 2.09% | $427.41K |
| Mizuho Financial Group, Inc. | 2.09% | $426.84K |
| Nu Holdings Ltd. | 2.04% | $416.95K |
| Axos Financial, Inc. | 1.99% | $406.11K |
| Ftai Aviation Ltd. | 1.99% | $405.21K |
| Caixabank SA | 1.98% | $404.30K |
| Prosus NV | 1.98% | $403.52K |
| Ensign Group, Inc. (the) | 1.89% | $384.95K |
| Shopify, Inc. | 1.75% | $356.74K |
| Descartes Systems Group, Inc. (the) | 1.59% | $324.50K |
| Vistra Corp. | 1.52% | $310.16K |
| Take-Two Interactive Software, Inc. | 1.44% | $294.56K |
| Mtu Aero Engines AG | 1.38% | $280.88K |
| Nebius Group NV | 1.37% | $279.64K |
| Ucb SA | 1.34% | $272.84K |
| Nippon Sanso Holdings Corp. | 1.18% | $240.20K |
| Mercadolibre, Inc. | 1.10% | $224.08K |
| Mongodb, Inc. | 0.81% | $164.29K |
| Nintendo Company Ltd. | 0.61% | $125.38K |
CHUCX overview: performance, fees, allocation and SEC filings