Alger AI Enablers & Adopters FundAAICX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$22.8M
Expense ratio
1.61%
1-year return
+69.2%
3 years, a year
—
5 years, a year
—
Holdings
66
What it aims to do.
Alger AI Enablers & Adopters Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 13.69% |
| AMZN Amazon.Com Inc | 7.06% |
| WDC Western Digital Corp | 5.94% |
| GOOG Alphabet Inc | 5.73% |
| MSFT Microsoft Corp | 5.71% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 5.50% |
| AVGO Broadcom Inc | 5.20% |
| META Meta Platforms Inc | 5.01% |
| JOBY Nebius Group Nv | 3.58% |
| AAPL Apple Inc | 2.85% |
More on AAICX.
- AAICX overview
- AAICX holdings
- AAICX risk
- AAICX costs
- AAICX money in and out
- AAICX share classes
- Compare AAICX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.