CNECX Holdings — Alger Concentrated Equity Fund
All 30 reported holdings of Alger Concentrated Equity Fund (CNECX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 14.51% | $1.28M |
| Microsoft Corp. | 7.63% | $672.02K |
| Amazon.com, Inc. | 7.18% | $632.43K |
| Alphabet, Inc. | 6.53% | $575.58K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.77% | $508.54K |
| Broadcom, Inc. | 5.25% | $462.51K |
| Western Digital Corp. | 4.48% | $394.54K |
| Apple, Inc. | 4.44% | $391.02K |
| Nebius Group NV | 4.34% | $382.48K |
| Meta Platforms, Inc. | 4.03% | $355.52K |
| Qxo, Inc. | 3.69% | $324.77K |
| Tesla, Inc. | 3.06% | $269.81K |
| Applovin Corp. | 2.72% | $239.24K |
| Ge Vernova, Inc. | 2.68% | $236.19K |
| Dreyfus Treasury Obligations Cash Management | 2.59% | $228.33K |
| Astera Labs, Inc. | 2.50% | $220.64K |
| Anthropic PBC | 2.23% | $196.43K |
| Gfl Environmental, Inc. | 2.15% | $189.60K |
| Heico Corp. | 1.85% | $162.83K |
| 2026 Vdc LP Spv | 1.66% | $146.34K |
| Sea Ltd. | 1.64% | $144.55K |
| Eli Lilly & Company | 1.55% | $136.45K |
| Intuitive Surgical, Inc. | 1.49% | $130.88K |
| Talen Energy Corp. | 1.46% | $128.48K |
| Natera, Inc. | 1.27% | $111.74K |
| Constellation Energy Corp. | 1.26% | $111.43K |
| Figure Technology Solutions, Inc. | 0.91% | $79.78K |
| Netflix, Inc. | 0.71% | $62.72K |
| Mercadolibre, Inc. | 0.69% | $60.95K |
| Rocket Companies, Inc. | 0.59% | $52.18K |
CNECX overview: performance, fees, allocation and SEC filings