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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 13.56% | |
| 2 | A  | AMZNAMAZON.COM INC | 7.00% | |
| 3 | W  | WDCWESTERN DIGITAL CORP | 5.88% | |
| 4 | G  | GOOGALPHABET INC-CL C | 5.68% | |
| 5 | M  | MSFTMICROSOFT CORP | 5.66% | |
| 6 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.45% | |
| 7 | A  | AVGOBROADCOM INC | 5.15% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 4.96% | |
| 9 | N  | NBISNEBIUS GROUP NV | 3.54% | |
| 10 | A  | AAPLAPPLE INC | 2.83% | |
| 11 | T  | TSLATESLA INC | 2.43% | |
| 12 | D  | DTRXXBNY DREYFUS TREASURY OBLIGAT | 2.33% | |
| 13 | ? | —SB TECHNOLOGY CORP | 2.30% | |
| 14 | A  | APPAPPLOVIN CORP-CLASS A | 2.07% | |
| 15 | ? | —DISRUPTIVE TECHNOLOGY SOL | 1.96% | |
| 16 | A  | ALABASTERA LABS INC | 1.78% | |
| 17 | ? | —2026 VDC LP SPV | 1.62% | |
| 18 | S  | SESEA LTD-ADR | 1.62% | |
| 19 | G  | GEVGE VERNOVA INC | 1.38% | |
| 20 | ? | —Databricks, Inc. Series K | 1.23% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.56%2
W
WDCWESTERN DIGITAL CORP
5.88%3
G
GOOGALPHABET INC-CL C
5.68%4
M
MSFTMICROSOFT CORP
5.66%5
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.45%6
A
AVGOBROADCOM INC
5.15%7
M
METAMETA PLATFORMS INC-CLASS A
4.96%8
N
NBISNEBIUS GROUP NV
3.54%9
A
AAPLAPPLE INC
2.83%10
A
APPAPPLOVIN CORP-CLASS A
2.07%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.56%2
A
AMZNAMAZON.COM INC
7.00%3
W
WDCWESTERN DIGITAL CORP
5.88%4
G
GOOGALPHABET INC-CL C
5.68%5
M
MSFTMICROSOFT CORP
5.66%6
A
AVGOBROADCOM INC
5.15%7
M
METAMETA PLATFORMS INC-CLASS A
4.96%8
A
AAPLAPPLE INC
2.83%9
T
TSLATESLA INC
2.43%10
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.33%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.