AAIYX
Alger AI Enablers & Adopters Fund
ALGER FUNDS

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 24.50%
Services-Computer Programming, Data Processing, Etc. 16.92%
Services-Prepackaged Software 12.29%
Electronic Computers 3.91%
Computer Storage Devices 2.59%
Electronic & Other Electrical Equipment (No Computer Equip) 1.71%
Household Appliances 0.90%
Electronic Components, NEC 0.23%
Retail-Catalog & Mail-Order Houses 8.72%
Motor Vehicles & Passenger Car Bodies 3.95%
Services-Miscellaneous Business Services 2.11%
Services-Business Services, NEC 1.69%
Services-Consumer Credit Reporting, Collection Agencies 0.50%
Retail-Auto Dealers & Gasoline Stations 0.10%
Services-Equipment Rental & Leasing, NEC 0.01%
Mortgage Bankers & Loan Correspondents 1.45%
Finance Services 0.73%
National Commercial Banks 0.47%
Hospital & Medical Service Plans 0.41%
Loan Brokers 0.31%
Security Brokers, Dealers & Flotation Companies 0.15%
Cable & Other Pay Television Services 1.47%
Services-Video Tape Rental 0.97%
Radio Broadcasting Stations 0.95%
Electric Services 2.62%
Services-Medical Laboratories 0.64%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.61%
Ophthalmic Goods 0.52%
Construction Machinery & Equip 0.35%
Special Industry Machinery, NEC 0.15%
Unclassified 8.06%

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