Alger Global Equity Fund

Alger Global Equity Fund is a registered fund series of Alger Global Equity Fund (series S000009192). Net assets $20.4M as of 2026-04-30.

Profile

Advisers

Top holdings (40 reported)

Showing 15 of 40 holdings by value.

HoldingTickerValue% of fund
NVIDIA CORP$1.2M587.08%
GE VERNOVA INC$1.0M511.29%
BROADCOM INC$832K407.89%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$798K390.89%
SK HYNIX INC$773K378.88%
AMAZON.COM INC$769K376.68%
BWX TECHNOLOGIES INC$707K346.32%
HITACHI LTD$700K342.97%
ANALOG DEVICES INC$661K323.87%
ASCENDIS PHARMA A/S$652K319.46%
HSBC HOLDINGS PLC$648K317.76%
WALMART INC$591K289.70%
COCA-COLA HBC AG$585K286.46%
NETFLIX INC$556K272.44%
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT$555K272.12%

Net asset history

Report dateNet assets
2026-04-30$20.4M
2026-01-30$20.1M
2025-10-31$22.0M
2025-07-31$22.0M
2025-04-30$19.9M
2025-01-31$21.6M
2024-10-31$21.6M
2024-07-31$21.1M

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