Holdings of Alger Concentrated Equity Fund
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 8.8M $ including 8.3M $ in equities, 94.4 %
- Positions
- 27 in 4 countries
- Top ten
- 64.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,406 | 1.3M $ | 14.51 % |
| 2 | Microsoft Corp | 1,648 | 672K $ | 7.63 % |
| 3 | Amazon.com Inc | 2,386 | 632.4K $ | 7.18 % |
| 4 | Alphabet Inc | 1,507 | 575.6K $ | 6.53 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 1,284 | 508.5K $ | 5.77 % |
| 6 | Broadcom Inc | 1,108 | 462.5K $ | 5.25 % |
| 7 | Western Digital Corp | 908 | 394.5K $ | 4.48 % |
| 8 | Apple Inc | 1,441 | 391K $ | 4.44 % |
| 9 | Nebius Group NV | 2,767 | 382.5K $ | 4.34 % |
| 10 | Meta Platforms Inc | 581 | 355.5K $ | 4.03 % |
| 11 | QXO Inc | 16,182 | 324.8K $ | 3.69 % |
| 12 | Tesla Inc | 707 | 269.8K $ | 3.06 % |
| 13 | AppLovin Corp | 536 | 239.2K $ | 2.72 % |
| 14 | GE Vernova Inc | 218 | 236.2K $ | 2.68 % |
| 15 | Astera Labs Inc | 1,133 | 220.6K $ | 2.50 % |
| 16 | GFL Environmental Inc | 4,727 | 189.6K $ | 2.15 % |
| 17 | HEICO Corp | 779 | 162.8K $ | 1.85 % |
| 18 | Sea Ltd | 1,703 | 144.6K $ | 1.64 % |
| 19 | Eli Lilly & Co | 146 | 136.5K $ | 1.55 % |
| 20 | Intuitive Surgical Inc | 286 | 130.9K $ | 1.49 % |
| 21 | TALEN ENERGY CORP | 345 | 128.5K $ | 1.46 % |
| 22 | Natera Inc | 542 | 111.7K $ | 1.27 % |
| 23 | Constellation Energy Corp. | 356 | 111.4K $ | 1.26 % |
| 24 | Figure Technology Solutions Inc | 2,273 | 79.8K $ | 0.91 % |
| 25 | Netflix Inc | 670 | 62.7K $ | 0.71 % |
| 26 | MercadoLibre Inc | 34 | 60.9K $ | 0.69 % |
| 27 | Rocket Cos Inc | 3,569 | 52.2K $ | 0.59 % |
Sector breakdown
- Technology 50.1 %
- Consumer discretionary 13.3 %
- Communication 12.0 %
- Industrials 4.8 %
- Health care 4.6 %
- Utilities 1.3 %
- Unattributed 13.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.0 %
- Taiwan 6.1 %
- Netherlands 4.6 %
- Canada 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 24 | 7.2M $ | 87.00 % |
| 2 | Taiwan | 1 | 508.5K $ | 6.12 % |
| 3 | Netherlands | 1 | 382.5K $ | 4.60 % |
| 4 | Canada | 1 | 189.6K $ | 2.28 % |
Cite this page
Titelia. "Holdings of Alger Concentrated Equity Fund". https://titelia.com/en/funds/S000084278