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MF · holdings as filed 2026-04-30

What's inside AAICX?

Alger AI Enablers & Adopters Fund
Holdings
66
positions in the fund
Top 10
60%
of fund assets
Expense ratio
1.61%
net, per year
Fund size
$23M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
13.69%
2
AMZNAMAZON.COM INC
7.06%
3
WDCWESTERN DIGITAL CORP
5.94%
4
GOOGALPHABET INC-CL C
5.73%
5
MSFTMICROSOFT CORP
5.71%
6
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.50%
7
AVGOBROADCOM INC
5.20%
8
METAMETA PLATFORMS INC-CLASS A
5.01%
9
NBISNEBIUS GROUP NV
3.58%
10
AAPLAPPLE INC
2.85%
11
TSLATESLA INC
2.46%
12
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.35%
13
—SB TECHNOLOGY CORP
2.33%
14
APPAPPLOVIN CORP-CLASS A
2.09%
15
—DISRUPTIVE TECHNOLOGY SOL
1.98%
Sectors
1Information Technology
71%
2Unclassified
13%
3Consumer Discretionary
10%
4Financials
3%
5Health Care
2%
6Utilities
2%
7Communication Services
1%
8Industrials
0%
Geography
1United States
83%
2Unclassified
10%
3Netherlands
4%
4Ireland
2%
5Australia
1%
6Cayman Islands
1%
7Canada
0%
8Korea, Republic of
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.