Alger Global Equity Fund Class I (AFGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.56
-0.07 (-0.25%)
Feb 17, 2026, 9:30 AM EST
AFGIX Holdings Information
AFGIX is a mutual fund with a total of 39 individual holdings. The top holdings are Broadcom stock at 6.74%, Amazon.com at 6.04%, NVIDIA at 5.34%, Meta Platforms at 4.41%, and Shopify at 3.94%.
Total Holdings
39
Top 10 Percentage
42.69%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
20.14M
Forward PE Ratio
23.12
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 6.74% |
| 2 | AMZN | Amazon.com, Inc. | 6.04% |
| 3 | NVDA | NVIDIA Corporation | 5.34% |
| 4 | META | Meta Platforms, Inc. | 4.41% |
| 5 | SHOP | Shopify Inc. | 3.94% |
| 6 | TYO: 6501 | Hitachi, Ltd. | 3.77% |
| 7 | CRH | CRH plc | 3.58% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.13% |
| 9 | TYO: 7974 | Nintendo Co., Ltd. | 2.91% |
| 10 | SWX: LONN | Lonza Group AG | 2.84% |
| 11 | TYO: 8411 | Mizuho Financial Group, Inc. | 2.79% |
| 12 | FTAI | FTAI Aviation Ltd. | 2.77% |
| 13 | AMS: PRX | Prosus N.V. | 2.77% |
| 14 | AX | Axos Financial, Inc. | 2.71% |
| 15 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 2.71% |
| 16 | LON: CCH | Coca-Cola HBC AG | 2.66% |
| 17 | NU | Nu Holdings Ltd. | 2.66% |
| 18 | LON: HSBA | HSBC Holdings plc | 2.63% |
| 19 | MELI | MercadoLibre, Inc. | 2.30% |
| 20 | NBIS | Nebius Group N.V. | 2.28% |
| 21 | ASND | Ascendis Pharma A/S | 2.23% |
| 22 | ETR: SIE | Siemens Aktiengesellschaft | 2.19% |
| 23 | BWXT | BWX Technologies, Inc. | 2.08% |
| 24 | GEV | GE Vernova Inc. | 2.06% |
| 25 | ENSG | The Ensign Group, Inc. | 2.04% |
As of Nov 30, 2025