Alger AI Enablers & Adopters Fund

Fund Profile

Fund profile

Tickers

AAICX, AIFIX, AAIYX, AAIZX, AIFAX

Fund manager

Alger Funds

Total assets

$3.82 mm

Liabilities

$22.10 k

Net assets

$3.80 mm

Number of holdings

45.00

45 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	467.30 k	1.12 k shares	12.29	Common equity	Long	USA
AMZN Amazon.com, Inc.	423.88 k	2.27 k shares	11.15	Common equity	Long	USA
NVDA NVIDIA Corporation	411.09 k	3.51 k shares	10.81	Common equity	Long	USA
AAPL Apple Inc.	403.30 k	1.82 k shares	10.61	Common equity	Long	USA
META Meta Platforms, Inc.	199.90 k	421.00 shares	5.26	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	164.59 k	164.59 k shares	4.33	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	152.00 k	946.00 shares	4.00	Common equity	Long	USA
APP AppLovin Corporation	150.65 k	1.95 k shares	3.96	Common equity	Long	USA
GOOG Alphabet Inc.	124.49 k	719.00 shares	3.28	Common equity	Long	USA
SPGI S&P Global Inc.	108.09 k	223.00 shares	2.84	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	79.58 k	480.00 shares	2.09	Common equity	Long	Taiwan
NFLX Netflix, Inc.	76.03 k	121.00 shares	2.00	Common equity	Long	USA
ASML ASML Holding N.V.	72.13 k	77.00 shares	1.90	Common equity	Long	Netherlands
VRT Vertiv Holdings Co	69.81 k	887.00 shares	1.84	Common equity	Long	USA
NTRA Natera, Inc.	65.73 k	642.00 shares	1.73	Common equity	Long	USA
EQIX Equinix, Inc.	56.11 k	71.00 shares	1.48	Common equity	Long	USA
CEG Constellation Energy Corporation	52.20 k	275.00 shares	1.37	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	51.28 k	89.00 shares	1.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	50.24 k	113.00 shares	1.32	Common equity	Long	USA
MELI MercadoLibre, Inc.	46.73 k	28.00 shares	1.23	Common equity	Long	Uruguay
ADBE Adobe Inc.	45.79 k	83.00 shares	1.20	Common equity	Long	USA
MU Micron Technology, Inc.	41.29 k	376.00 shares	1.09	Common equity	Long	USA
DKNG DraftKings Inc.	38.98 k	1.06 k shares	1.03	Common equity	Long	USA
SPOT Spotify Technology S.A.	37.83 k	110.00 shares	1.00	Common equity	Long	Sweden
AMD Advanced Micro Devices, Inc.	31.21 k	216.00 shares	0.82	Common equity	Long	USA
PINS Pinterest, Inc.	30.77 k	963.00 shares	0.81	Common equity	Long	USA
NRG NRG Energy, Inc.	29.84 k	397.00 shares	0.79	Common equity	Long	USA
NOW ServiceNow, Inc.	29.32 k	36.00 shares	0.77	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	25.26 k	169.00 shares	0.66	Common equity	Long	USA
TSLA Tesla, Inc.	24.83 k	107.00 shares	0.65	Common equity	Long	USA
DELL Dell Technologies Inc.	23.99 k	211.00 shares	0.63	Common equity	Long	USA
SHOP Shopify Inc.	23.87 k	390.00 shares	0.63	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	23.82 k	89.00 shares	0.63	Common equity	Long	USA
C Citigroup Inc.	23.68 k	365.00 shares	0.62	Common equity	Long	USA
UBER Uber Technologies, Inc.	22.05 k	342.00 shares	0.58	Common equity	Long	USA
WMT Walmart Inc.	19.63 k	286.00 shares	0.52	Common equity	Long	USA
MRVL Marvell Technology, Inc.	18.62 k	278.00 shares	0.49	Common equity	Long	USA
TTD The Trade Desk, Inc.	17.53 k	195.00 shares	0.46	Common equity	Long	USA
BBY Best Buy Co., Inc.	16.35 k	189.00 shares	0.43	Common equity	Long	USA
PWR Quanta Services, Inc.	12.47 k	47.00 shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.92 k	143.00 shares	0.29	Common equity	Long	USA
JPM JPMorgan Chase & Co.	10.64 k	50.00 shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	8.70 k	41.00 shares	0.23	Common equity	Long	USA
HUBS HubSpot, Inc.	7.95 k	16.00 shares	0.21	Common equity	Long	USA
EW Edwards Lifesciences Corporation	7.57 k	120.00 shares	0.20	Common equity	Long	USA