Alger AI Enablers & Adopters Fund

Fund Profile

Fund profile

Tickers

AAICX, AIFIX, AAIYX, AAIZX, AIFAX

Fund manager

Alger Funds

Total assets

$4.43 mm

Liabilities

$33.76 k

Net assets

$4.39 mm

Number of holdings

50.00

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	626.49 k	4.72 k shares	14.26	Common equity	Long	USA
MSFT Microsoft Corporation	467.71 k	1.15 k shares	10.64	Common equity	Long	USA
AAPL Apple Inc.	332.54 k	1.47 k shares	7.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	322.29 k	1.73 k shares	7.34	Common equity	Long	USA
META Meta Platforms, Inc.	301.95 k	532.00 shares	6.87	Common equity	Long	USA
Dreyfus Treasury Obligations Cash Management Fund	185.83 k	185.83 k shares	4.23	Short-term investment vehicle	Long	USA
GFL GFL Environmental Inc.	166.99 k	4.00 k shares	3.80	Common equity	Long	Canada
APP AppLovin Corporation	143.81 k	849.00 shares	3.27	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	143.29 k	752.00 shares	3.26	Common equity	Long	Taiwan
Broadcom Pte. Ltd.	126.31 k	744.00 shares	2.87	Common equity	Long	USA
NFLX Netflix, Inc.	94.50 k	125.00 shares	2.15	Common equity	Long	USA
CPNG Coupang, Inc.	92.53 k	3.59 k shares	2.11	Common equity	Long	USA
VRT Vertiv Holdings Co	89.62 k	820.00 shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	79.96 k	463.00 shares	1.82	Common equity	Long	USA
SPGI S&P Global Inc.	61.49 k	128.00 shares	1.40	Common equity	Long	USA
GLBE Global-e Online Ltd.	60.93 k	1.59 k shares	1.39	Common equity	Long	Israel
TSLA Tesla, Inc.	55.72 k	223.00 shares	1.27	Common equity	Long	USA
SB Technology, Inc. Series E Preferred Stock	54.28 k	3.15 k shares	1.24	Preferred equity	Long	USA
UNH UnitedHealth Group Incorporated	53.63 k	95.00 shares	1.22	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	52.40 k	104.00 shares	1.19	Common equity	Long	USA
DKNG DraftKings Inc.	51.25 k	1.45 k shares	1.17	Common equity	Long	USA
PINS Pinterest, Inc.	51.25 k	1.61 k shares	1.17	Common equity	Long	USA
SPOT Spotify Technology S.A.	47.75 k	124.00 shares	1.09	Common equity	Long	Sweden
ADBE Adobe Inc.	44.94 k	94.00 shares	1.02	Common equity	Long	USA
SE Sea Limited	42.79 k	455.00 shares	0.97	Common equity	Long	Singapore
MELI MercadoLibre, Inc.	42.78 k	21.00 shares	0.97	Common equity	Long	Uruguay
NRG NRG Energy, Inc.	42.76 k	473.00 shares	0.97	Common equity	Long	USA
TLN Talen Energy Corporation	38.09 k	210.00 shares	0.87	Common equity	Long	USA
EQIX Equinix, Inc.	36.32 k	40.00 shares	0.83	Common equity	Long	USA
ETN Eaton Corporation plc	35.81 k	108.00 shares	0.82	Common equity	Long	USA
CEG Constellation Energy Corporation	35.76 k	136.00 shares	0.81	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	35.01 k	499.00 shares	0.80	Common equity	Long	USA
NTRA Natera, Inc.	29.39 k	243.00 shares	0.67	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	27.61 k	100.00 shares	0.63	Common equity	Long	USA
NOW ServiceNow, Inc.	27.06 k	29.00 shares	0.62	Common equity	Long	USA
GRAB Grab Holdings Limited	26.62 k	6.52 k shares	0.61	Common equity	Long	Singapore
DELL Dell Technologies Inc.	21.76 k	176.00 shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	21.03 k	146.00 shares	0.48	Common equity	Long	USA
SHOP Shopify Inc.	17.36 k	222.00 shares	0.40	Common equity	Long	Canada
WMT Walmart Inc.	12.95 k	158.00 shares	0.29	Common equity	Long	USA
C Citigroup Inc.	12.77 k	199.00 shares	0.29	Common equity	Long	USA
PWR Quanta Services, Inc.	12.07 k	40.00 shares	0.27	Common equity	Long	USA
TTD The Trade Desk, Inc.	11.18 k	93.00 shares	0.25	Common equity	Long	USA
HUBS HubSpot, Inc.	8.88 k	16.00 shares	0.20	Common equity	Long	USA
COHR Coherent, Inc.	8.87 k	96.00 shares	0.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	8.65 k	39.00 shares	0.20	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.07 k	112.00 shares	0.18	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.13 k	89.00 shares	0.16	Common equity	Long	USA
ASML ASML Holding N.V.	6.05 k	9.00 shares	0.14	Common equity	Long	Netherlands
BABA Alibaba Group Holding Limited	3.92 k	40.00 shares	0.09	Common equity	Long	China