# Alger Concentrated Equity Fund

Alger Concentrated Equity Fund is a registered fund series of ALGER FUNDS (series S000084278). Net assets $8.8M as of 2026-04-30.

## Profile

- Series ID: S000084278
- Registrant: ALGER FUNDS
- LEI: 2549004ZBHVRBPW4Q482
- Net assets: $8.8M
- Total assets: $8.9M
- As of: 2026-04-30

## Advisers

- [Fred Alger Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106750)

## Top holdings (30 reported)

_Showing 15 of 30 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $1.3M | 1450.96% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $672K | 762.70% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $632K | 717.77% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $576K | 653.25% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $509K | 577.16% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $463K | 524.92% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $395K | 447.78% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $391K | 443.78% |
| NEBIUS GROUP NV | — | $382K | 434.09% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $356K | 403.49% |
| [QXO INC](https://search.stillhousedata.com/security/82846H405) | — | $325K | 368.60% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $270K | 306.22% |
| [APPLOVIN CORP](https://search.stillhousedata.com/security/03831W108) | — | $239K | 271.53% |
| [GE VERNOVA INC](https://search.stillhousedata.com/security/36828A101) | — | $236K | 268.07% |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $228K | 259.15% |

## Net asset history

| 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 |

## More

- [Registrant: ALGER FUNDS](https://search.stillhousedata.com/registrant/3521)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084278.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.