CNEIX Mutual Fund
CNEIX Mutual Fund
NAV$18.43
AUM$243,153.33
TER0.81%
Holdings30
See how much of CNEIX you already own
CNEIX Mutual Fund
NAV$18.43
Alger Concentrated Equity Fund Class I
AUM$243,153.33
TER0.81%
Holdings30
See how much of CNEIX you already own
CNEIX Mutual Fund Sector Allocation
CNEIX sector allocation breaks down across Information Technology (46.5%), Communication Services (9.4%), Industrials (8.7%), Consumer Discretionary (6.7%), Health Care (5.2%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CNEIX sector exposure is important for understanding concentration risk. With Information Technology at 46.5%, the fund has significant sector concentration.
CNEIX by country shows geographic exposure. CNEIX overlap reveals how sector exposure compares with other funds.