ETF · holdings as of 2026-07-31
What's inside AIFAX?
Alger AI Enablers & Adopters Fund
- Holdings
- 72
- positions in the fund
- Top 10
- 52%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $26M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 12.91% | |
| 2 | M  | MSFTMICROSOFT CORP | 6.84% | |
| 3 | T  | TSMTAIWAN SEMICONDUCTOR-SP ADR | 5.42% | |
| 4 | A  | AMZNAMAZON.COM INC | 4.98% | |
| 5 | A  | AVGOBROADCOM INC | 4.11% | |
| 6 | G  | GOOGALPHABET INC-CL C | 3.99% | |
| 7 | W  | WDCWESTERN DIGITAL CORP | 3.74% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 3.66% | |
| 9 | N  | NBISNEBIUS GROUP NV | 3.29% | |
| 10 | S  | STXSEAGATE TECHNOLOGY HOLDINGS | 2.64% | |
| 11 | ? | —ANTHROPIC PBC | 2.23% | |
| 12 | 4  | 4726SB TECHNOLOGY CORP | 1.99% | |
| 13 | ? | —Disruptive Technology Solutions LI, LLC SPV | 1.79% | |
| 14 | M  | MUMICRON TECHNOLOGY INC | 1.75% | |
| 15 | T  | TLNTALEN ENERGY CORP | 1.71% | |
| 16 | S  | SNOWSNOWFLAKE INC | 1.69% | |
| 17 | F  | FPSFORGENT POWER SOLUTIONS-CL A | 1.56% | |
| 18 | ? | —Databricks, Inc. Series K | 1.48% | |
| 19 | L  | LITELUMENTUM HOLDINGS INC | 1.44% | |
| 20 | T  | TSLATESLA INC | 1.43% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
12.91%2
M
MSFTMICROSOFT CORP
6.84%3
T
TSMTAIWAN SEMICONDUCTOR-SP ADR
5.42%4
A
AVGOBROADCOM INC
4.11%5
G
GOOGALPHABET INC-CL C
3.99%6
W
WDCWESTERN DIGITAL CORP
3.74%7
M
METAMETA PLATFORMS INC-CLASS A
3.66%8
N
NBISNEBIUS GROUP NV
3.29%9
S
STXSEAGATE TECHNOLOGY HOLDINGS
2.64%10
4
4726SB TECHNOLOGY CORP
1.99%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
12.91%2
M
MSFTMICROSOFT CORP
6.84%3
A
AMZNAMAZON.COM INC
4.98%4
A
AVGOBROADCOM INC
4.11%5
G
GOOGALPHABET INC-CL C
3.99%6
W
WDCWESTERN DIGITAL CORP
3.74%7
M
METAMETA PLATFORMS INC-CLASS A
3.66%8
4
4726SB TECHNOLOGY CORP
1.99%9
M
MUMICRON TECHNOLOGY INC
1.75%10
T
TLNTALEN ENERGY CORP
1.71%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).
Funds similar to AIFAX
AAICXAlger AI Enablers & Adopters Fund
98% overlap
ALAIAlger AI Enablers & Adopters ETF
81% overlap
ACAAXALGER CAPITAL APPRECIATION FUND
75% overlap
ALVOXAlger Capital Appreciation Portfolio
72% overlap
VTHRVANGUARD RUSSELL 3000 INDEX FUND
31% overlap