Alger AI Enablers & Adopters I (AIFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
AIFIX Holdings Information
AIFIX is a mutual fund with a total of 64 individual holdings. The top holdings are NVIDIA at 13.24%, Microsoft at 9.91%, Amazon.com at 5.62%, Meta Platforms at 5.53%, and Taiwan Semiconductor Manufacturing Company at 4.91%.
Total Holdings
64
Top 10 Percentage
58.43%
Asset Class
n/a
Fund Category
Technology
Assets
20.00M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.24% |
| 2 | MSFT | Microsoft Corporation | 9.91% |
| 3 | AMZN | Amazon.com, Inc. | 5.62% |
| 4 | META | Meta Platforms, Inc. | 5.53% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.91% |
| 6 | GOOG | Alphabet Inc. | 4.08% |
| 7 | AAPL | Apple Inc. | 3.95% |
| 8 | NBIS | Nebius Group N.V. | 3.89% |
| 9 | AVGO | Broadcom Inc. | 3.72% |
| 10 | TSLA | Tesla, Inc. | 3.58% |
| 11 | WDC | Western Digital Corporation | 2.28% |
| 12 | TLN | Talen Energy Corporation | 2.19% |
| 13 | APP | AppLovin Corporation | 2.13% |
| 14 | NFLX | Netflix, Inc. | 1.87% |
| 15 | SE | Sea Limited | 1.76% |
| 16 | SPOT | Spotify Technology S.A. | 1.76% |
| 17 | ALAB | Astera Labs, Inc. | 1.71% |
| 18 | RKT | Rocket Companies, Inc. | 1.42% |
| 19 | n/a | SB TECHNOLOGY CORP - SB Technology, Inc. Series E Preferred Stock | 1.31% |
| 20 | n/a | Databricks, Inc. Series K | 1.26% |
| 21 | RBLX | Roblox Corporation | 1.20% |
| 22 | n/a | Databricks, Inc. Series J | 1.18% |
| 23 | MELI | MercadoLibre, Inc. | 1.05% |
| 24 | NTRA | Natera, Inc. | 0.98% |
| 25 | VST | Vistra Corp. | 0.98% |
As of Oct 31, 2025