CNEAX
Alger Concentrated Equity 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 27.19%
Services-Computer Programming, Data Processing, Etc. 17.23%
Services-Prepackaged Software 9.28%
Electronic Computers 4.91%
Electronic & Other Electrical Equipment (No Computer Equip) 2.49%
Computer Storage Devices 1.89%
Retail-Catalog & Mail-Order Houses 7.44%
Motor Vehicles & Passenger Car Bodies 3.91%
Services-Miscellaneous Business Services 1.97%
Services-Business Services, NEC 1.06%
Wholesale-Lumber & Other Construction Materials 3.76%
Aircraft Engines & Engine Parts 2.38%
Electric Services 3.21%
Refuse Systems 2.41%
Pharmaceutical Preparations 1.74%
Services-Medical Laboratories 1.45%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.11%
Mortgage Bankers & Loan Correspondents 1.28%
Loan Brokers 0.32%
Radio Broadcasting Stations 0.68%
Services-Video Tape Rental 0.44%
Unclassified 3.83%

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