Alger Global Equity Fund
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 |
|---|---|---|
| AMZNAmazon.com Inc | 5.27% | $1M |
| NVDANVIDIA Corp | 4.16% | $822.1K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 4.12% | $814.2K |
| AVGOBroadcom Inc | 3.93% | $776.2K |
| GEVGE Vernova Inc | 3.75% | $740.7K |
| CAHCardinal Health Inc | 3.14% | $620.6K |
| ADIAnalog Devices Inc | 3.05% | $603.7K |
| HWMHowmet Aerospace Inc | 2.82% | $557.2K |
| BWXTBWX Technologies Inc | 2.79% | $551K |
| METAMeta Platforms Inc | 2.52% | $498.8K |
| WMTWalmart Inc | 2.52% | $498.3K |
| VSTVistra Corp | 2.36% | $466.2K |
| WDCWestern Digital Corp | 2.33% | $459.8K |
| NFLXNetflix Inc | 2.15% | $425.9K |
| SHOPShopify Inc | 1.74% | $344.2K |
| DSGXDescartes Systems Group Inc | 1.71% | $338.2K |
| TTWOTake-Two Interactive Software Inc | 1.69% | $334.7K |
| ISRGIntuitive Surgical Inc | 1.67% | $330K |
| MDBMongoDB Inc | 1.12% | $221K |
| SPCXSpace Exploration Technologies Corp | 1.07% | $211.2K |
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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