Alger AI Enablers & Adopters Fund is a registered fund series of ALGER FUNDS (series S000084279). Net assets $22.8M as of 2026-04-30.
Showing 15 of 66 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $3.1M | 1368.65% |
| AMAZON.COM INC | — | $1.6M | 706.38% |
| WESTERN DIGITAL CORP | — | $1.4M | 593.55% |
| ALPHABET INC | — | $1.3M | 573.06% |
| MICROSOFT CORP | — | $1.3M | 571.48% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | — | $1.3M | 549.86% |
| BROADCOM INC | — | $1.2M | 519.95% |
| META PLATFORMS INC | — | $1.1M | 500.71% |
| NEBIUS GROUP NV | — | $817K | 357.61% |
| APPLE INC | — | $652K | 285.24% |
| TESLA INC | — | $561K | 245.61% |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | — | $537K | 234.95% |
| SB TECHNOLOGY CORP | — | $531K | 232.62% |
| APPLOVIN CORP | — | $477K | 208.71% |
| DISRUPTIVE TECHNOLOGY SOL | — | $451K | 197.63% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $22.8M |
| 2026-01-31 | $20.0M |
| 2025-10-31 | $19.5M |
| 2025-07-31 | $10.6M |
| 2025-04-30 | $5.5M |
| 2025-01-31 | $5.5M |
| 2024-10-31 | $4.4M |
| 2024-07-31 | $3.8M |