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Alger AI Enablers & Adopters Fund

Filed by Alger Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$26.7M
the filing's own figure
Matched value
$19.3M
of the positions below
As of
2026-07-31
S000084279

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp13.17%$3.4M
MSFTMicrosoft Corp6.97%$1.8M
TSMTaiwan Semiconductor Manufacturing Co Ltd5.53%$1.4M
AMZNAmazon.com Inc5.08%$1.3M
AVGOBroadcom Inc4.19%$1.1M
GOOGAlphabet Inc4.07%$1.1M
WDCWestern Digital Corp3.82%$999.2K
METAMeta Platforms Inc3.74%$978.1K
MUMicron Technology Inc1.78%$466.7K
SNOWSnowflake Inc1.73%$452.2K
LITELumentum Holdings Inc1.47%$385.5K
TSLATesla Inc1.46%$383.1K
AMDAdvanced Micro Devices Inc1.42%$370.4K
AAPLApple Inc1.39%$364.8K
APPApplovin Corp1.27%$333.7K
ALABAstera Labs, Inc1.20%$315K
SESea Ltd1.20%$314.8K
GFLGFL Environmental Inc1.19%$310.4K
HOODRobinhood Markets Inc1.01%$263.5K
NTRANatera Inc0.95%$249.3K
TWLOTwilio Inc0.95%$248.3K
UNHUnitedHealth Group Inc0.95%$247.8K
SPCXSpace Exploration Technologies Corp0.90%$234.4K
GEVGE Vernova Inc0.76%$198.1K
ROKURoku Inc0.73%$190.5K
MELIMercadoLibre Inc0.72%$189.7K
VEEVVeeva Systems Inc0.59%$155.1K
NRGNRG Energy Inc0.53%$139.3K
BABAAlibaba Group Holding Ltd0.52%$137.2K
SHOPShopify Inc0.51%$132.4K
NOWServiceNow Inc0.48%$124.8K
ANETArista Networks Inc0.44%$114.7K
NOKNokia Oyj0.40%$105.6K
TTWOTake-Two Interactive Software Inc0.36%$93K
BEBloom Energy Corp0.32%$83.1K
RDDTReddit Inc0.32%$82.6K
FCXFreeport-McMoRan Inc0.30%$77.5K
SPGIS&P Global Inc0.28%$74.1K
UUnity Software Inc0.23%$59.8K
APHAmphenol Corp0.20%$53.4K
DDOGDatadog Inc (Pre-Reincorporation)0.19%$49.3K
NETCloudflare Inc0.17%$45.8K
FFIVF5 Inc0.10%$27K
PANWPalo Alto Networks Inc0.09%$23.9K
TXNTexas Instruments Inc0.07%$17.9K
DELLDell Technologies Inc0.03%$8.1K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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