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MF · holdings as filed 2026-04-30

What's inside AFGIX?

Alger Global Equity Fund
Holdings
40
positions in the fund
Top 10
40%
of fund assets
Expense ratio
1.20%
net, per year
Fund size
$20M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
5.87%
2
GEVGE VERNOVA INC
5.11%
3
AVGOBROADCOM INC
4.08%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.91%
5
000660SK HYNIX INC
3.79%
6
AMZNAMAZON.COM INC
3.77%
7
BWXTBWX TECHNOLOGIES INC
3.46%
8
HTHIFHITACHI LTD
3.43%
9
ADIANALOG DEVICES INC
3.24%
10
ASNDASCENDIS PHARMA A/S
3.19%
11
HBCYFHSBC HOLDINGS PLC
3.18%
12
WMTWALMART INC
2.90%
13
CCHBFCOCA-COLA HBC AG-DI
2.86%
14
NFLXNETFLIX INC
2.72%
15
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.72%
Sectors
1Information Technology
38%
2Unclassified
28%
3Financials
9%
4Health Care
7%
5Consumer Discretionary
7%
6Industrials
6%
7Communication Services
3%
8Utilities
2%
Geography
1United States
54%
2Japan
7%
3Korea, Republic of
6%
4Cayman Islands
4%
5Germany
4%
6Netherlands
3%
7Canada
3%
8Denmark
3%
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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.