# Portfolio overlap — CNEAX vs ASMMX

Comparing **Alger Concentrated Equity Fund** (2026-01-31) and **Invesco Summit Fund** (2026-01-31).

- Shared positions: 15
- Alger Concentrated Equity Fund covered by Invesco Summit Fund: 0.5797148819543484268538613596
- Invesco Summit Fund covered by Alger Concentrated Equity Fund: 0.5797148819543484268538613595

## Alger Concentrated Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.147172 | ✓ |
| MICROSOFT CORP | 0.092781 | ✓ |
| AMAZON.COM INC | 0.074433 | ✓ |
| ALPHABET INC CL C | 0.061897 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.056695 | ✓ |
| BROADCOM INC | 0.051657 | ✓ |
| APPLE INC | 0.049138 | ✓ |
| META PLATFORMS INC CL A | 0.043637 | ✓ |
| TESLA INC | 0.039119 | ✓ |
| QXO INC | 0.037607 |  |
| Nebius Group NV, Class A | 0.037476 |  |
| APPLOVIN CORP | 0.029255 | ✓ |
| GE VERNOVA LLC | 0.024878 | ✓ |
| GFL ENVIRONM-SUB | 0.024074 |  |
| HEICO CORP CL A | 0.023818 |  |
| Short-Term Investment | 0.022190 |  |
| SEA LTD ADR | 0.019731 |  |
| WESTERN DIGITAL CORP | 0.018941 |  |
| LILLY ELI and CO | 0.017415 | ✓ |
| CONSTELLATION ENERGY CORP | 0.016608 |  |
| ASTERA LABS INC | 0.016419 |  |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.016154 |  |
| TALEN ENERGY CORP | 0.015506 |  |
| NATERA INC | 0.014477 | ✓ |
| ROCKET COS INC-A | 0.012846 |  |
| INTUITIVE SURGICAL INC | 0.011087 | ✓ |
| MERCADOLIBRE INC | 0.010590 |  |
| SPOTIFY TECHNOLOGY SA | 0.006801 |  |
| NETFLIX INC | 0.004428 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.003169 | ✓ |

## Invesco Summit Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.129406 | ✓ |
| ALPHABET INC CL C | 0.076906 | ✓ |
| AMAZON.COM INC | 0.071697 | ✓ |
| MICROSOFT CORP | 0.061682 | ✓ |
| BROADCOM INC | 0.051621 | ✓ |
| META PLATFORMS INC CL A | 0.049758 | ✓ |
| APPLE INC | 0.041580 | ✓ |
| TESLA INC | 0.032661 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.026336 | ✓ |
| APPLOVIN CORP | 0.023769 | ✓ |
| Invesco Private Prime Fund | 0.020089 |  |
| TERADYNE INC | 0.018960 |  |
| JOHNSON CONTROLS | 0.017356 |  |
| SHOPIFY INC CL A | 0.015289 |  |
| INTERACTIVE BROKERS GROUP INC | 0.014921 |  |
| VERTIV HOLDINGS CO | 0.014743 |  |
| SNOWFLAKE INC CL A | 0.013920 |  |
| MASTERCARD INC CL A | 0.013332 |  |
| CLOUDFLARE INC-A | 0.012692 |  |
| ALNYLAM PHARMACEUTICALS INC | 0.011641 |  |
| GE VERNOVA LLC | 0.011517 | ✓ |
| CARVANA CO CL A | 0.011358 |  |
| DATADOG INC CL A | 0.010643 |  |
| MONOLITHIC POWER SYS INC | 0.010610 |  |
| THE BOOKING HOLDINGS INC | 0.010541 |  |
| ENTEGRIS INC | 0.010381 |  |
| AFFIRM HOLDINGS INC | 0.009704 |  |
| ROBINHOOD MARKETS INC | 0.009454 |  |
| INSMED INC | 0.009260 |  |
| ARISTA NETWORKS INC | 0.009083 |  |
| BAE Systems PLC ORD GBP0.025 | 0.008690 |  |
| INTUITIVE SURGICAL INC | 0.008435 | ✓ |
| MORGAN STANLEY | 0.008079 |  |
| DONALDSON CO INC | 0.008069 |  |
| UCB SA | 0.007799 |  |
| Invesco Private Government Fund | 0.007621 |  |
| NATERA INC | 0.007618 | ✓ |
| REDDIT INC-A | 0.007486 |  |
| HOWMET AEROSPACE INC | 0.007212 |  |
| WARTSILA OYJ ABP | 0.006883 |  |
| US FOODS HOLDING CORP | 0.006439 |  |
| COREWEAVE INC | 0.006201 |  |
| CURTISS WRIGHT CORPORATION | 0.006116 |  |
| FIGURE TECHNOLOGY SOLUTIONS INC A | 0.006068 | ✓ |
| AEROVIRONMENT INC | 0.006012 |  |
| JONES LANG LASALLE INC | 0.005469 |  |
| AXON ENTERPRISE INC | 0.005373 |  |
| MONGODB INC CL A | 0.005248 |  |
| REGENERON PHARMACEUTICALS INC | 0.005239 |  |
| CASEY'S GENERAL | 0.005179 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-011709` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/3521/000094040026011709/0000940400-26-011709-index.htm>
- N-PORT (fund B) — accession `0000105377-26-000045` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/105377/000010537726000045/0000105377-26-000045-index.htm>

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