Alger Concentrated Equity Fund
Registrant
ALGER FUNDS
Class tickers
CNEAX
CNECX
CNEIX
CNEYX
CNEZX
Net Assets
$9,136,736
Holdings
24
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 24
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Portfolio coverage: 24 of
31 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 6,357 | $1,276,168 | 13.97% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,539 | $715,204 | 7.83% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 1,269 | $512,993 | 5.61% | Long | EC | |
| BROADCOM INC | AVGO | 1,220 | $474,922 | 5.20% | Long | EC | |
| APPLE INC | AAPL | 1,520 | $469,543 | 5.14% | Long | EC | |
| WESTERN DIGITAL CORP | WDC | 823 | $448,403 | 4.91% | Long | EC | |
| META PLATFORMS INC | META | 524 | $291,716 | 3.19% | Long | EC | |
| TALEN ENERGY CORP | TLN | 849 | $283,651 | 3.10% | Long | EC | |
| GE VERNOVA INC | GEV | 257 | $254,505 | 2.79% | Long | EC | |
| SEA LTD | SE | 2,325 | $248,171 | 2.72% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 288 | $237,033 | 2.59% | Long | EC | |
| TESLA INC | TSLA | 752 | $234,030 | 2.56% | Long | EC | |
| QXO INC | QXO | 16,782 | $223,201 | 2.44% | Long | EC | |
| APPLOVIN CORP | APP | 515 | $203,889 | 2.23% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 146 | $167,731 | 1.84% | Long | EC | |
| NOVO NORDISK A/S | NVO | 3,365 | $158,424 | 1.73% | Long | EC | |
| NATERA INC | NTRA | 542 | $145,126 | 1.59% | Long | EC | |
| AMAZON.COM INC | AMZN | 482 | $130,902 | 1.43% | Long | EC | |
| GFL ENVIRONMENTAL INC | GFL | 2,876 | $118,836 | 1.30% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 247 | $117,609 | 1.29% | Long | EC | |
| ASTERA LABS INC | ALAB | 366 | $113,910 | 1.25% | Long | EC | |
| FIGURE TECHNOLOGY SOLUTIONS INC | FIGR | 3,494 | $87,036 | 0.95% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 4,179 | $53,909 | 0.59% | Long | EC | |
| SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 314 | $34,028 | 0.37% | Long | EC |