CNEYX Mutual Fund

CNEYX Mutual Fund

NAV$18.55
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Fund Essentials - as of Jul 31, 2026

Net Assets
$203,717.5
Expense Ratio
0.56%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+16.40%
1 Year+15.00%

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

CNEYX Mutual Fund Overview

CNEYX Mutual Fund (Alger Concentrated Equity Fund Class Y) is managed by Alger with $203,717.5 in net assets. CNEYX expense ratio is 0.56%, holding 30 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2024-04-04.

CNEYX performance shows a YTD return of 16.40%. The 1-year return is 15.00%.

CNEYX 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 CNEYX holdings, CNEYX sectors, or CNEYX dividends.

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