Alger Concentrated Equity Y (CNEYX)

Fund Assets	9.14M
Expense Ratio	0.56%
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	18.05
YTD Return	13.59%
1-Year Return	22.88%
5-Year Return	n/a
52-Week Low	13.69
52-Week High	19.02
Beta (5Y)	n/a
Holdings	30
Inception Date	n/a

About CNEYX

Alger Concentrated Equity Fund Class Y is a mutual fund focused on long-term capital appreciation by investing primarily in a concentrated portfolio of U.S. large-cap growth equities. The fund typically holds a relatively small number of stocks, generally no more than 30 positions, which allows it to focus its capital on high-conviction investments in companies with strong growth prospects. This concentrated approach distinguishes it from more broadly diversified equity funds. The fund targets sectors with significant innovation and market leadership, with notable allocations toward technology and consumer discretionary companies. Its holdings often include leading names in industries such as software, semiconductors, and internet commerce. Managed actively, the fund seeks to capitalize on trends shaping the U.S. economy while accepting the higher volatility and unique risks associated with a concentrated portfolio. By focusing on a select group of growth-oriented companies, Alger Concentrated Equity Fund Class Y serves investors seeking exposure to potential market leaders and innovators within the large-cap segment of the equity market.

• Fund Family: Alger
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: CNEYX
• Share Class: Class Y

Performance

CNEYX had a total return of 22.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.82%.

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%
CNEIX	Class I	0.81%
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%

Dividend History

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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