CNEIX Mutual Fund

CNEIX Mutual Fund

NAV$18.43
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Fund Essentials - as of Jul 31, 2026

Net Assets
$243,153.33
Expense Ratio
0.81%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.16%
1 Year+14.63%

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

CNEIX Mutual Fund Overview

CNEIX Mutual Fund (Alger Concentrated Equity Fund Class I) is managed by Alger with $243,153.33 in net assets. CNEIX expense ratio is 0.81%, holding 30 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-04-04.

CNEIX performance shows a YTD return of 16.16%. The 1-year return is 14.63%.

CNEIX 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 CNEIX holdings, CNEIX sectors, or CNEIX dividends.

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