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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 5.89% | |
| 2 | G  | GEVGE VERNOVA INC | 5.13% | |
| 3 | A  | AVGOBROADCOM INC | 4.09% | |
| 4 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 3.92% | |
| 5 | 0  | 000660SK HYNIX INC | 3.80% | |
| 6 | A  | AMZNAMAZON.COM INC | 3.78% | |
| 7 | B  | BWXTBWX TECHNOLOGIES INC | 3.47% | |
| 8 | H  | HTHIFHITACHI LTD | 3.44% | |
| 9 | A  | ADIANALOG DEVICES INC | 3.25% | |
| 10 | A  | ASNDASCENDIS PHARMA A/S | 3.20% | |
| 11 | H  | HBCYFHSBC HOLDINGS PLC | 3.19% | |
| 12 | W  | WMTWALMART INC | 2.91% | |
| 13 | C  | CCHBFCOCA-COLA HBC AG-DI | 2.87% | |
| 14 | N  | NFLXNETFLIX INC | 2.73% | |
| 15 | D  | DTRXXBNY DREYFUS TREASURY OBLIGAT | 2.73% | |
| 16 | M  | METAMETA PLATFORMS INC-CLASS A | 2.70% | |
| 17 | C  | CAHCARDINAL HEALTH INC | 2.56% | |
| 18 | N  | NSKFFKONGSBERG GRUPPEN ASA | 2.55% | |
| 19 | F  | FCBBFFINECOBANK SPA | 2.55% | |
| 20 | 2  | 267260HD HYUNDAI ELECTRIC CO LTD | 2.52% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
5.89%2
G
GEVGE VERNOVA INC
5.13%3
A
AVGOBROADCOM INC
4.09%4
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
3.92%5
B
BWXTBWX TECHNOLOGIES INC
3.47%6
A
ADIANALOG DEVICES INC
3.25%7
M
METAMETA PLATFORMS INC-CLASS A
2.70%8
F
FTAIFTAI AVIATION LTD
1.99%9
S
SHOPSHOPIFY INC - CLASS A
1.75%10
D
DSGXDESCARTES SYSTEMS GRP/THE
1.60%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
5.89%2
G
GEVGE VERNOVA INC
5.13%3
A
AVGOBROADCOM INC
4.09%4
A
AMZNAMAZON.COM INC
3.78%5
B
BWXTBWX TECHNOLOGIES INC
3.47%6
A
ADIANALOG DEVICES INC
3.25%7
W
WMTWALMART INC
2.91%8
N
NFLXNETFLIX INC
2.73%9
D
DTRXXBNY DREYFUS TREASURY OBLIGAT
2.73%10
M
METAMETA PLATFORMS INC-CLASS A
2.70%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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Unwrap your portfolio →Funds similar to AFGIX
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.