Alger Concentrated Equity Z (CNEZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.31
+0.05 (0.33%)
Feb 17, 2026, 9:30 AM EST
CNEZX Holdings Information
CNEZX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA at 15.56%, Microsoft at 10.92%, Amazon.com at 7.39%, Broadcom at 5.45%, and Nebius Group at 5.02%.
Total Holdings
31
Top 10 Percentage
67.20%
Asset Class
n/a
Fund Category
Large Growth
Assets
7.45M
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 15.56% |
| 2 | MSFT | Microsoft Corporation | 10.92% |
| 3 | AMZN | Amazon.com, Inc. | 7.39% |
| 4 | AVGO | Broadcom Inc. | 5.45% |
| 5 | NBIS | Nebius Group N.V. | 5.02% |
| 6 | AAPL | Apple Inc. | 4.93% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.82% |
| 8 | META | Meta Platforms, Inc. | 4.71% |
| 9 | GOOG | Alphabet Inc. | 4.35% |
| 10 | APP | AppLovin Corporation | 4.04% |
| 11 | TSLA | Tesla, Inc. | 3.70% |
| 12 | TLN | Talen Energy Corporation | 3.08% |
| 13 | CEG | Constellation Energy Corporation | 2.74% |
| 14 | GFL | GFL Environmental Inc. | 2.31% |
| 15 | HEIA | HEICO Corp | 2.19% |
| 16 | QXO | QXO, Inc. | 1.97% |
| 17 | NFLX | Netflix, Inc. | 1.95% |
| 18 | ALAB | Astera Labs, Inc. | 1.84% |
| 19 | FWONK | Formula One Group | 1.75% |
| 20 | SE | Sea Limited | 1.57% |
| 21 | RBLX | Roblox Corporation | 1.34% |
| 22 | NTRA | Natera, Inc. | 1.17% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.11% |
| 24 | SPOT | Spotify Technology S.A. | 1.10% |
| 25 | GEV | GE Vernova Inc. | 1.02% |
As of Oct 31, 2025