Alger Concentrated Equity FundCNECX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$8.8M
Expense ratio
1.56%
1-year return
+55.3%
3 years, a year
—
5 years, a year
—
Holdings
30
What it aims to do.
Alger Concentrated Equity Fund seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corp | 14.51% |
| MSFT Microsoft Corp | 7.63% |
| AMZN Amazon.Com Inc | 7.18% |
| GOOG Alphabet Inc | 6.53% |
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 5.77% |
| AVGO Broadcom Inc | 5.25% |
| WDC Western Digital Corp | 4.48% |
| AAPL Apple Inc | 4.44% |
| JOBY Nebius Group Nv | 4.34% |
| META Meta Platforms Inc | 4.04% |
More on CNECX.
- CNECX overview
- CNECX holdings
- CNECX risk
- CNECX costs
- CNECX money in and out
- CNECX share classes
- Compare CNECX 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.