CNEAX Mutual Fund

NAV$18.97

AUM$324,331.05

TER0.81%

Holdings30

See how much of CNEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CNEAX Mutual Fund

NAV$18.97

Alger Concentrated Equity Fund Class A

AUM$324,331.05

TER0.81%

Holdings30

See how much of CNEAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.83%
2	Netherlands	Europe	3.77%
3	Canada	North America	2.42%
4	Sweden	Europe	0.68%

CNEAX Mutual Fund Geographic Allocation

CNEAX geographic allocation spans US (93.8%), Netherlands (3.8%), Canada (2.4%), Sweden (0.7%). The fund covers 3 regions.

CNEAX country exposure helps investors assess international diversification and geopolitical risk. CNEAX sectors alongside geography give a fuller picture of portfolio allocation.