CHUCX Mutual Fund

CHUCX Mutual Fund

NAV$24.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
$85,502.99
Expense Ratio
2.25%
Dividend Yield (Current)
-
Holdings
45
Inception Date
Mar 3, 2008
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.45%
1 Year-0.32%
3 Year+17.64%
5 Year+6.17%
10 Year+10.40%

Asset Allocation

Stocks: 95.88%
Cash: 4.12%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.27%
NVDANvidia Corp4.16%
DTRXXDreyfus Trsy Oblig Cash Mgmt Cl Ins4.13%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.12%
AVGOBroadcom Inc3.93%
Top 10 Concentration: 38.62%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$3.19
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHUCX Mutual Fund Overview

CHUCX Mutual Fund (Alger Global Focus Fund Class C) is managed by Alger with $85,502.99 in net assets. CHUCX expense ratio is 2.25%, holding 45 positions across sectors including Information Technology, Industrials, Health Care. Inception date: 2008-03-03.

CHUCX performance shows a YTD return of 1.45%. The 1-year return is -0.32% and the 5-year return is 6.17%.

CHUCX top holdings include Amazon.Com Inc (5.3%), Nvidia Corp (4.2%), Dreyfus Trsy Oblig Cash Mgmt Cl Ins (4.1%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Broadcom Inc (3.9%). Go to all CHUCX holdings, CHUCX sectors, or CHUCX dividends.

CHUCX can be compared against other funds. Use CHUCX overlap to find shared positions, or CHUCX vs another fund for a side-by-side view. CHUCX alternatives are available via the screener, along with tax-loss harvesting opportunities.