Alger Concentrated Equity C (CNECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.92
+0.22 (1.24%)
At close: Jul 9, 2026
CNECX Holdings Information
CNECX is a mutual fund with a total of 30 individual holdings. The top holdings are NVIDIA stock at 14.51%, Microsoft at 7.63%, Amazon.com at 7.18%, Alphabet at 6.53%, and Taiwan Semiconductor Manufacturing Company at 5.77%.
Total Holdings
30
Top 10 Percentage
64.16%
Asset Class
Equity
Fund Category
Large Growth
Assets
9.86M
Forward PE Ratio
26.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 14.51% |
| 2 | MSFT | Microsoft Corporation | 7.63% |
| 3 | AMZN | Amazon.com, Inc. | 7.18% |
| 4 | GOOG | Alphabet Inc. | 6.53% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 5.77% |
| 6 | AVGO | Broadcom Inc. | 5.25% |
| 7 | WDC | Western Digital Corporation | 4.48% |
| 8 | AAPL | Apple Inc. | 4.44% |
| 9 | NBIS | Nebius Group N.V. | 4.34% |
| 10 | META | Meta Platforms, Inc. | 4.03% |
| 11 | QXO | QXO, Inc. | 3.69% |
| 12 | TSLA | Tesla, Inc. | 3.06% |
| 13 | APP | AppLovin Corporation | 2.72% |
| 14 | GEV | GE Vernova Inc. | 2.68% |
| 15 | DTRXX | Dreyfus Treasury Obligations Cash Management | 2.59% |
| 16 | ALAB | Astera Labs, Inc. | 2.50% |
| 17 | n/a | Anthropic PBC | 2.23% |
| 18 | GFL | GFL Environmental Inc. | 2.15% |
| 19 | HEIA | HEICO CORP CL A | 1.85% |
| 20 | n/a | 2026 VDC LP SPV | 1.66% |
| 21 | SE | Sea Limited | 1.64% |
| 22 | LLY | Eli Lilly and Company | 1.55% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.49% |
| 24 | TLN | Talen Energy Corporation | 1.46% |
| 25 | NTRA | Natera, Inc. | 1.27% |
As of Apr 30, 2026