Alger Concentrated Equity Fund is a registered fund series of ALGER FUNDS (series S000084278). Net assets $8.8M as of 2026-04-30.
Showing 15 of 30 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $1.3M | 1450.96% |
| MICROSOFT CORP | — | $672K | 762.70% |
| AMAZON.COM INC | — | $632K | 717.77% |
| ALPHABET INC | — | $576K | 653.25% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $509K | 577.16% |
| BROADCOM INC | — | $463K | 524.92% |
| WESTERN DIGITAL CORP | — | $395K | 447.78% |
| APPLE INC | — | $391K | 443.78% |
| NEBIUS GROUP NV | — | $382K | 434.09% |
| META PLATFORMS INC | — | $356K | 403.49% |
| QXO INC | — | $325K | 368.60% |
| TESLA INC | — | $270K | 306.22% |
| APPLOVIN CORP | — | $239K | 271.53% |
| GE VERNOVA INC | — | $236K | 268.07% |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | $228K | 259.15% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $8.8M |
| 2026-01-31 | $7.5M |
| 2025-10-31 | $8.0M |
| 2025-07-31 | $6.9M |
| 2025-04-30 | $5.0M |
| 2025-01-31 | $5.7M |
| 2024-10-31 | $5.0M |
| 2024-07-31 | $4.4M |