Holdings of Alger AI Enablers & Adopters Fund
ALGER FUNDS · 57 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.8M $ · Ten largest lines: 68.1 % of the equity sleeve
Sector breakdown
- Technology 55.6 %
- Communication 12.5 %
- Consumer discretionary 11.8 %
- Industrials 2.9 %
- Health care 2.7 %
- Consumer staples 2.7 %
- Utilities 0.7 %
- Financials 0.5 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- KRW 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- US 87.5 %
- TW 6.2 %
- NL 4.0 %
- AU 0.8 %
- KY 0.7 %
- CA 0.5 %
- KR 0.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 17.7M $ | 87.52 % |
| TW | 1 | 1.3M $ | 6.22 % |
| NL | 1 | 816.8K $ | 4.04 % |
| AU | 1 | 160.4K $ | 0.79 % |
| KY | 2 | 141.4K $ | 0.70 % |
| CA | 1 | 94.8K $ | 0.47 % |
| KR | 1 | 51.5K $ | 0.25 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 15,664 | 3.1M $ | 13.69 % |
| Amazon.com Inc | 6,087 | 1.6M $ | 7.06 % |
| Western Digital Corp | 3,120 | 1.4M $ | 5.94 % |
| Alphabet Inc | 3,427 | 1.3M $ | 5.73 % |
| Microsoft Corp | 3,201 | 1.3M $ | 5.71 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3,171 | 1.3M $ | 5.50 % |
| Broadcom Inc | 2,845 | 1.2M $ | 5.20 % |
| Meta Platforms Inc | 1,869 | 1.1M $ | 5.01 % |
| Nebius Group NV | 5,909 | 816.8K $ | 3.58 % |
| Apple Inc | 2,401 | 651.5K $ | 2.85 % |
| Tesla Inc | 1,470 | 561K $ | 2.46 % |
| AppLovin Corp | 1,068 | 476.7K $ | 2.09 % |
| Astera Labs Inc | 2,105 | 409.9K $ | 1.79 % |
| Sea Ltd | 4,395 | 373K $ | 1.63 % |
| GE Vernova Inc | 294 | 318.5K $ | 1.39 % |
| Roku Inc | 2,364 | 275.5K $ | 1.21 % |
| Natera Inc | 1,317 | 271.5K $ | 1.19 % |
| Seagate Technology Holdings PLC | 396 | 266.8K $ | 1.17 % |
| TALEN ENERGY CORP | 672 | 250.3K $ | 1.10 % |
| Micron Technology Inc | 452 | 233.8K $ | 1.02 % |
| Arista Networks Inc | 1,342 | 231.8K $ | 1.01 % |
| MercadoLibre Inc | 101 | 181.1K $ | 0.79 % |
| Twilio Inc | 1,102 | 163.2K $ | 0.71 % |
| IREN Ltd | 3,525 | 160.4K $ | 0.70 % |
| Eaton Corp PLC | 347 | 150.3K $ | 0.66 % |
| NRG Energy Inc | 934 | 145.3K $ | 0.64 % |
| Intuitive Surgical Inc | 315 | 144.1K $ | 0.63 % |
| UnitedHealth Group Inc | 337 | 124.9K $ | 0.55 % |
| ServiceNow Inc | 1,357 | 119.8K $ | 0.52 % |
| Palantir Technologies Inc | 816 | 113.5K $ | 0.50 % |
| Caterpillar Inc | 121 | 107.7K $ | 0.47 % |
| CoreWeave Inc | 944 | 105.4K $ | 0.46 % |
| Rocket Cos Inc | 6,761 | 98.8K $ | 0.43 % |
| Shopify Inc | 783 | 94.8K $ | 0.42 % |
| Datadog Inc | 693 | 91.6K $ | 0.40 % |
| Robinhood Markets Inc | 1,235 | 90K $ | 0.39 % |
| MongoDB Inc | 355 | 89K $ | 0.39 % |
| Figure Technology Solutions Inc | 2,533 | 88.9K $ | 0.39 % |
| SharkNinja Inc | 719 | 83.1K $ | 0.36 % |
| Okta Inc | 1,122 | 82.6K $ | 0.36 % |
| Cloudflare Inc | 373 | 76.5K $ | 0.33 % |
| GLOBALFOUNDRIES Inc | 903 | 58.3K $ | 0.26 % |
| Mirion Technologies Inc | 2,822 | 55.7K $ | 0.24 % |
| Sandisk Corp/DE | 48 | 52.6K $ | 0.23 % |
| Samsung Electronics Co Ltd | 342 | 51.5K $ | 0.23 % |
| Veeva Systems Inc | 326 | 50.8K $ | 0.22 % |
| Netflix Inc | 414 | 38.8K $ | 0.17 % |
| Dell Technologies Inc | 180 | 37.6K $ | 0.16 % |
| Spotify Technology SA | 63 | 28.1K $ | 0.12 % |
| JPMorgan Chase & Co | 63 | 19.7K $ | 0.09 % |
| Rambus Inc | 151 | 17.4K $ | 0.08 % |
| Carvana Co | 39 | 15.4K $ | 0.07 % |
| DoorDash Inc | 63 | 10.6K $ | 0.05 % |
| CH Robinson Worldwide Inc | 47 | 8.5K $ | 0.04 % |
| Warby Parker Inc | 242 | 5.4K $ | 0.02 % |
| Cadence Design Systems Inc | 14 | 4.6K $ | 0.02 % |
| Constellation Energy Corp. | 1 | 313 $ | 0.00 % |