CNECX Mutual Fund

CNECX Mutual Fund

NAV$18.06
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Fund Essentials - as of Jul 31, 2026

Net Assets
$204,539.79
Expense Ratio
1.56%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.50%
1 Year+13.83%

Asset Allocation

Stocks: 88.78%
Cash: 0.33%
Other: 10.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.97%
MSFTMicrosoft Corp7.83%
GOOGAlphabet Inc. C6.26%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.61%
AVGOBroadcom Inc5.20%
Top 10 Concentration: 62.43%Report Date: Jul 31, 2026
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Peer Comparison

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

CNECX Mutual Fund Overview

CNECX Mutual Fund (Alger Concentrated Equity Fund Class C) is managed by Alger with $204,539.79 in net assets. CNECX expense ratio is 1.56%, holding 30 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-04-04.

CNECX performance shows a YTD return of 15.50%. The 1-year return is 13.83%.

CNECX top holdings include Nvidia Corp (14.0%), Microsoft Corp (7.8%), Alphabet Inc. C (6.3%), Taiwan Semiconductor Manufacturing Co Ltd (5.6%), Broadcom Inc (5.2%). Go to all CNECX holdings, CNECX sectors, or CNECX dividends.

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