Holdings of Alger Concentrated Equity Fund
ALGER FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1M $ including 8.2M $ in equities, 89.2 %
- Positions
- 27 in 5 countries
- Top ten
- 59.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,357 | 1.3M $ | 13.97 % |
| 2 | Microsoft Corp | 1,539 | 715.2K $ | 7.83 % |
| 3 | Alphabet Inc | 1,603 | 571.7K $ | 6.26 % |
| 4 | Taiwan Semiconductor Manufacturing Co Ltd | 1,269 | 513K $ | 5.61 % |
| 5 | Broadcom Inc | 1,220 | 474.9K $ | 5.20 % |
| 6 | Apple Inc | 1,520 | 469.5K $ | 5.14 % |
| 7 | WESTERN DIGITAL CORP | 823 | 448.4K $ | 4.91 % |
| 8 | Nebius Group NV | 2,000 | 380.8K $ | 4.17 % |
| 9 | Meta Platforms Inc | 524 | 291.7K $ | 3.19 % |
| 10 | TALEN ENERGY CORP | 849 | 283.7K $ | 3.10 % |
| 11 | GE VERNOVA INC | 257 | 254.5K $ | 2.79 % |
| 12 | Sea Ltd | 2,325 | 248.2K $ | 2.72 % |
| 13 | Micron Technology Inc | 288 | 237K $ | 2.59 % |
| 14 | Tesla Inc | 752 | 234K $ | 2.56 % |
| 15 | QXO Inc | 16,782 | 223.2K $ | 2.44 % |
| 16 | AppLovin Corp | 515 | 203.9K $ | 2.23 % |
| 17 | HEICO Corp | 779 | 200.4K $ | 2.19 % |
| 18 | Eli Lilly & Co | 146 | 167.7K $ | 1.84 % |
| 19 | Novo Nordisk A/S | 3,365 | 158.4K $ | 1.73 % |
| 20 | NATERA INC | 542 | 145.1K $ | 1.59 % |
| 21 | Amazon.com Inc | 482 | 130.9K $ | 1.43 % |
| 22 | GFL Environmental Inc | 2,876 | 118.8K $ | 1.30 % |
| 23 | Advanced Micro Devices Inc | 247 | 117.6K $ | 1.29 % |
| 24 | Astera Labs Inc | 366 | 113.9K $ | 1.25 % |
| 25 | Figure Technology Solutions Inc | 3,494 | 87K $ | 0.95 % |
| 26 | Rocket Cos Inc | 4,179 | 53.9K $ | 0.59 % |
| 27 | Space Exploration Technologies Corp | 314 | 34K $ | 0.37 % |
Sector breakdown
- Technology 56.0 %
- Communication 10.6 %
- Consumer discretionary 7.5 %
- Health care 5.8 %
- Industrials 5.6 %
- Unattributed 14.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.6 %
- Taiwan 6.3 %
- Netherlands 4.7 %
- Denmark 1.9 %
- Canada 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 23 | 7M $ | 85.64 % |
| 2 | Taiwan | 1 | 513K $ | 6.29 % |
| 3 | Netherlands | 1 | 380.8K $ | 4.67 % |
| 4 | Denmark | 1 | 158.4K $ | 1.94 % |
| 5 | Canada | 1 | 118.8K $ | 1.46 % |
Cite this page
Titelia. "Holdings of Alger Concentrated Equity Fund". https://titelia.com/en/funds/S000084278