Alger AI Enablers & Adopters Fund's Alger AI Enablers & Adopters Fund (AAICX) has disclosed 53 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $5.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 24%.
Alger AI Enablers & Adopters Fund (AAICX)'s
Total Assets is $5.55 Mil , Total Liabilities is $19,310.00 , Net Assets is $5.53 Mil.
In Alger AI Enablers & Adopters Fund (AAICX)'s current portfolio as of 2025-04-30, the top 5 holdings are
NVIDIA Corp (NVDA), Amazon.com Inc (AMZN), Microsoft Corp (MSFT), Meta Platforms Inc (META) and Cadence Design Systems Inc (CDNS),
not including call and put options.
Alger AI Enablers & Adopters Fund (AAICX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Alger AI Enablers & Adopters Fund (AAICX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Alger AI Enablers & Adopters Fund (AAICX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Alger AI Enablers & Adopters Fund.