AAIZX Mutual Fund

AAIZX Mutual Fund

NAV$18.73
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Fund Essentials - as of Jul 31, 2026

Net Assets
$8M
Expense Ratio
0.61%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.06%
1 Year+9.59%

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

AAIZX Mutual Fund Overview

AAIZX Mutual Fund (Alger AI Enablers & Adopters Fund Class Z) is managed by Alger with $8.1M in net assets. AAIZX expense ratio is 0.61%, holding 72 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-04-04.

AAIZX performance shows a YTD return of 14.06%. The 1-year return is 9.59%.

AAIZX 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 AAIZX holdings, AAIZX sectors, or AAIZX dividends.

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