Alger Concentrated Equity 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.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NVDANVIDIA Corp | 13.97% | $1.3M |
| MSFTMicrosoft Corp | 7.83% | $715.2K |
| GOOGAlphabet Inc | 6.26% | $571.7K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.61% | $513K |
| AVGOBroadcom Inc | 5.20% | $474.9K |
| AAPLApple Inc | 5.14% | $469.5K |
| WDCWestern Digital Corp | 4.91% | $448.4K |
| METAMeta Platforms Inc | 3.19% | $291.7K |
| GEVGE Vernova Inc | 2.79% | $254.5K |
| SESea Ltd | 2.72% | $248.2K |
| MUMicron Technology Inc | 2.59% | $237K |
| TSLATesla Inc | 2.56% | $234K |
| APPApplovin Corp | 2.23% | $203.9K |
| HEI.AHEICO Corp | 2.19% | $200.4K |
| LLYEli Lilly and Co | 1.84% | $167.7K |
| NVONovo Nordisk A/S | 1.73% | $158.4K |
| NTRANatera Inc | 1.59% | $145.1K |
| AMZNAmazon.com Inc | 1.43% | $130.9K |
| GFLGFL Environmental Inc | 1.30% | $118.8K |
| AMDAdvanced Micro Devices Inc | 1.29% | $117.6K |
| ALABAstera Labs, Inc | 1.25% | $113.9K |
| SPCXSpace Exploration Technologies Corp | 0.37% | $34K |
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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