Alger AI Enablers & Adopters Z (AAIZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.47
+0.33 (1.56%)
At close: Jul 9, 2026
AAIZX Holdings Information
AAIZX is a mutual fund with a total of 66 individual holdings. The top holdings are NVIDIA stock at 13.69%, Amazon.com at 7.06%, Western Digital at 5.94%, Alphabet at 5.73%, and Microsoft at 5.71%.
Total Holdings
66
Top 10 Percentage
60.27%
Asset Class
Equity
Fund Category
Technology
Assets
27.37M
Forward PE Ratio
23.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.69% |
| 2 | AMZN | Amazon.com, Inc. | 7.06% |
| 3 | WDC | Western Digital Corporation | 5.94% |
| 4 | GOOG | Alphabet Inc. | 5.73% |
| 5 | MSFT | Microsoft Corporation | 5.71% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.50% |
| 7 | AVGO | Broadcom Inc. | 5.20% |
| 8 | META | Meta Platforms, Inc. | 5.01% |
| 9 | NBIS | Nebius Group N.V. | 3.58% |
| 10 | AAPL | Apple Inc. | 2.85% |
| 11 | TSLA | Tesla, Inc. | 2.46% |
| 12 | DTRXX | Dreyfus Treasury Obligations Cash Management | 2.35% |
| 13 | n/a | SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock | 2.33% |
| 14 | APP | AppLovin Corporation | 2.09% |
| 15 | n/a | DISRUPTIVE TECHNOLOGY SOL | 1.98% |
| 16 | ALAB | Astera Labs, Inc. | 1.79% |
| 17 | n/a | 2026 VDC LP SPV | 1.64% |
| 18 | SE | Sea Limited | 1.63% |
| 19 | GEV | GE Vernova Inc. | 1.39% |
| 20 | n/a | Databricks, Inc. Series K | 1.24% |
| 21 | ROKU | Roku, Inc. | 1.21% |
| 22 | NTRA | Natera, Inc. | 1.19% |
| 23 | STX | Seagate Technology Holdings plc | 1.17% |
| 24 | n/a | Databricks, Inc. Series J | 1.15% |
| 25 | n/a | Anthropic PBC | 1.15% |
As of Apr 30, 2026