AIFIX Mutual Fund

AIFIX Mutual Fund

NAV$19.40
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Fund Essentials - as of Jul 31, 2026

Net Assets
$871,785.99
Expense Ratio
0.84%
Dividend Yield (Current)
-
Holdings
72
Inception Date
Apr 4, 2024
Fund Family
Alger
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.81%
1 Year+9.32%

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

AIFIX Mutual Fund Overview

AIFIX Mutual Fund (Alger AI Enablers & Adopters Fund Class I) is managed by Alger with $871,785.99 in net assets. AIFIX expense ratio is 0.84%, holding 72 positions across sectors including Information Technology, Consumer Discretionary, Communication Services. Inception date: 2024-04-04.

AIFIX performance shows a YTD return of 13.81%. The 1-year return is 9.32%.

AIFIX 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 AIFIX holdings, AIFIX sectors, or AIFIX dividends.

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