Alger Concentrated Equity I (CNEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.96

+0.03 (0.17%)

At close: Oct 15, 2026

Fund Assets	10.79M
Expense Ratio	0.81%
Min. Investment	$1,000
Turnover	67.58%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 17, 2025

Previous Close	17.93
YTD Return	13.60%
1-Year Return	12.81%
5-Year Return	n/a
52-Week Low	13.62
52-Week High	18.97
Beta (5Y)	n/a
Holdings	30
Inception Date	n/a

About CNEIX

Alger Concentrated Equity Fund Class I is an actively managed mutual fund focused on achieving long-term capital appreciation through investments in U.S. large-cap growth equities. Managed by Fred Alger Management, the fund primarily targets companies within the technology, biotechnology, and information technology sectors, leveraging fundamental analysis to select stocks that demonstrate strong growth potential. The portfolio is notably concentrated, holding around 31 positions with over 60% of assets in its top ten holdings, reflecting a high-conviction investment approach. As a non-diversified fund, it invests at least 80% of its assets in equity securities, emphasizing large-cap companies believed to offer significant value and growth prospects. The fund’s strategy aims to capitalize on innovative and rapidly evolving industries, thereby playing a significant role for investors seeking focused exposure to leading U.S. growth companies within their portfolios.

Fund Family Alger

Stock Exchange Nasdaq

Ticker Symbol CNEIX

Share Class Class I

Performance

CNEIX had a total return of 12.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CNEZX	Class Z	0.56%
CNEYX	Class Y	0.56%
CNEAX	Class A	0.81%
CNECX	Class C	1.56%

Top 10 Holdings

64.16% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.51%
Microsoft Corporation	MSFT	7.63%
Amazon.com, Inc.	AMZN	7.18%
Alphabet Inc.	GOOG	6.53%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.77%
Broadcom Inc.	AVGO	5.25%
Western Digital Corporation	WDC	4.48%
Apple Inc.	AAPL	4.44%
Nebius Group N.V.	NBIS	4.34%
Meta Platforms, Inc.	META	4.03%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$1.4947	Dec 17, 2025
Dec 12, 2024	$0.0455	Dec 12, 2024

Full Dividend History