Alger AI Enablers & Adopters Fund
Registrant
ALGER FUNDS
Class tickers
AAICX
AAIYX
AAIZX
AIFAX
AIFIX
Net Assets
$26,179,604
Holdings
53
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 53
Export CSV
Portfolio coverage: 53 of
72 reported positions.
Showing 1–50
of 53 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 17,173 | $3,447,480 | 13.17% | Long | EC | |
| MICROSOFT CORP | MSFT | 3,929 | $1,825,885 | 6.97% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 3,579 | $1,446,811 | 5.53% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,898 | $1,330,199 | 5.08% | Long | EC | |
| BROADCOM INC | AVGO | 2,816 | $1,096,212 | 4.19% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 1,834 | $999,237 | 3.82% | Long | EC | |
| META PLATFORMS INC | META | 1,757 | $978,139 | 3.74% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 567 | $466,658 | 1.78% | Long | EC | |
| TALEN ENERGY CORP | TLN | 1,365 | $456,047 | 1.74% | Long | EC | |
| SNOWFLAKE INC | SNOW | 1,542 | $452,238 | 1.73% | Long | EC | |
| FORGENT POWER SOLUTIONS INC | FPS | 12,547 | $417,439 | 1.59% | Long | EC | |
| LUMENTUM HOLDINGS INC | LITE | 540 | $385,528 | 1.47% | Long | EC | |
| TESLA INC | TSLA | 1,231 | $383,100 | 1.46% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 778 | $370,445 | 1.42% | Long | EC | |
| APPLE INC | AAPL | 1,181 | $364,823 | 1.39% | Long | EC | |
| APPLOVIN CORP | APP | 843 | $333,744 | 1.27% | Long | EC | |
| ASTERA LABS INC | ALAB | 1,012 | $314,965 | 1.20% | Long | EC | |
| SEA LTD | SE | 2,949 | $314,776 | 1.20% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 7,511 | $310,355 | 1.19% | Long | EC | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 11,241 | $280,013 | 1.07% | Long | EC | |
| ROBINHOOD MARKETS INC | HOOD | 3,044 | $263,489 | 1.01% | Long | EC | |
| NATERA INC | NTRA | 931 | $249,285 | 0.95% | Long | EC | |
| TWILIO INC | TWLO | 1,258 | $248,266 | 0.95% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 598 | $247,811 | 0.95% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 2,163 | $234,404 | 0.90% | Long | EC | |
| GE VERNOVA INC | GEV | 200 | $198,058 | 0.76% | Long | EC | |
| ROKU INC | ROKU | 1,314 | $190,543 | 0.73% | Long | EC | |
| MERCADOLIBRE INC | MELI | 101 | $189,673 | 0.72% | Long | EC | |
| VEEVA SYSTEMS INC | VEEV | 761 | $155,077 | 0.59% | Long | EC | |
| CLEANSPARK INC | CLSK | 10,787 | $148,429 | 0.57% | Long | EC | |
| NRG ENERGY INC | NRG | 1,037 | $139,259 | 0.53% | Long | EC | |
| ALIBABA GROUP HOLDING LTD | BABA | 1,122 | $137,165 | 0.52% | Long | EC | |
| SHOPIFY INC | SHOP | 1,130 | $132,380 | 0.51% | Long | EC | |
| SK HYNIX INC | SKHY | 906 | $130,219 | 0.50% | Long | EC | |
| SERVICENOW INC | NOW | 1,122 | $124,800 | 0.48% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 9,220 | $118,938 | 0.45% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 636 | $114,703 | 0.44% | Long | EC | |
| NOKIA OYJ (NOKIA CORP) | NOK | 11,558 | $105,640 | 0.40% | Long | EC | |
| SOLV ENERGY INC | MWH | 3,419 | $97,202 | 0.37% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 383 | $93,038 | 0.36% | Long | EC | |
| BLOOM ENERGY CORP | BE | 404 | $83,147 | 0.32% | Long | EC | |
| REDDIT INC | RDDT | 587 | $82,573 | 0.32% | Long | EC | |
| FREEPORT-MCMORAN INC | FCX | 1,238 | $77,536 | 0.30% | Long | EC | |
| S&P GLOBAL INC | SPGI | 180 | $74,147 | 0.28% | Long | EC | |
| UNITY SOFTWARE INC | U | 1,885 | $59,773 | 0.23% | Long | EC | |
| AMPHENOL CORP | APH | 332 | $53,352 | 0.20% | Long | EC | |
| DATADOG INC | DDOG | 184 | $49,306 | 0.19% | Long | EC | |
| CLOUDFLARE INC | NET | 164 | $45,753 | 0.17% | Long | EC | |
| F5 INC | FFIV | 67 | $26,972 | 0.10% | Long | EC | |
| FERVO ENERGY COMPANY | FRVO | 1,189 | $26,800 | 0.10% | Long | EC |
Showing the top 50 of 53 holdings. Create a free account to see every holding and download the CSV.