# Alger AI Enablers & Adopters Fund

Alger AI Enablers & Adopters Fund is a registered fund series of ALGER FUNDS (series S000084279). Net assets $22.8M as of 2026-04-30.

## Profile

- Series ID: S000084279
- Registrant: ALGER FUNDS
- LEI: 254900JINLAEW52LMX23
- Net assets: $22.8M
- Total assets: $23.1M
- As of: 2026-04-30

## Advisers

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

## Top holdings (66 reported)

_Showing 15 of 66 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA CORP](https://search.stillhousedata.com/security/67066G104) | — | $3.1M | 1368.65% |
| [AMAZON.COM INC](https://search.stillhousedata.com/security/023135106) | — | $1.6M | 706.38% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | — | $1.4M | 593.55% |
| [ALPHABET INC](https://search.stillhousedata.com/security/02079K107) | — | $1.3M | 573.06% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | — | $1.3M | 571.48% |
| [TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD](https://search.stillhousedata.com/security/874039100) | — | $1.3M | 549.86% |
| [BROADCOM INC](https://search.stillhousedata.com/security/11135F101) | — | $1.2M | 519.95% |
| [META PLATFORMS INC](https://search.stillhousedata.com/security/30303M102) | — | $1.1M | 500.71% |
| NEBIUS GROUP NV | — | $817K | 357.61% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | — | $652K | 285.24% |
| [TESLA INC](https://search.stillhousedata.com/security/88160R101) | — | $561K | 245.61% |
| [DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT](https://search.stillhousedata.com/security/261908107) | — | $537K | 234.95% |
| [SB TECHNOLOGY CORP](https://search.stillhousedata.com/security/805991551) | — | $531K | 232.62% |
| [APPLOVIN CORP](https://search.stillhousedata.com/security/03831W108) | — | $477K | 208.71% |
| DISRUPTIVE TECHNOLOGY SOL | — | $451K | 197.63% |

## Net asset history

| 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 |

## More

- [Registrant: ALGER FUNDS](https://search.stillhousedata.com/registrant/3521)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084279.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.