AAICX Mutual Fund

AAICX Mutual Fund

NAV$18.22
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Fund Essentials - as of Jul 31, 2026

Net Assets
$537,091.5
Expense Ratio
1.61%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.10%
1 Year+8.54%

Asset Allocation

Stocks: 91.47%
Cash: 1.41%
Other: 5.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.17%
MSFTMicrosoft Corp6.97%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.53%
AMZNAmazon.Com Inc5.08%
AVGOBroadcom Inc4.19%
Top 10 Concentration: 52.62%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

AAICX Mutual Fund Overview

AAICX Mutual Fund (Alger AI Enablers & Adopters Fund Class C) is managed by Alger with $537,091.5 in net assets. AAICX expense ratio is 1.61%, holding 72 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-04-04.

AAICX performance shows a YTD return of 13.10%. The 1-year return is 8.54%.

AAICX top holdings include Nvidia Corp (13.2%), Microsoft Corp (7.0%), Taiwan Semiconductor Manufacturing Co Ltd (5.5%), Amazon.Com Inc (5.1%), Broadcom Inc (4.2%). Go to all AAICX holdings, AAICX sectors, or AAICX dividends.

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