CNECX Mutual Fund

NAV$18.48

AUM$217,738.29

TER1.56%

Holdings30

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CNECX Mutual Fund

NAV$18.48

Alger Concentrated Equity Fund Class C

AUM$217,738.29

TER1.56%

Holdings30

See how much of CNECX 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

Showing top 30 of 30 holdings · as of Jan 31, 2026

CNECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	14.82%	14.8%	5,778	$1.10M	-337	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	9.34%	24.2%	1,618	$696.2K	-61	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	7.50%	31.7%	2,334	$558.5K
4	GOOG	Alphabet Inc. C	6.23%	37.9%	1,372	$464.5K
5	—	Taiwan Semiconductor - Adr	5.71%	43.6%	1,287	$425.4K
6	AVGO	Broadcom Inc	5.20%	48.8%	1,170	$387.6K
7	AAPL	Apple, Inc	4.95%	53.8%	1,421	$368.7K
8	META	Meta Platforms Inc	4.39%	58.1%	457	$327.4K
9	TSLA	Tesla Inc	3.94%	62.1%	682	$293.5K
10	QXO	Qxo, Inc.	3.79%	65.9%	12,723	$282.2K
11	—	Nebius Group Nv	3.77%	69.6%	3,301	$281.2K
12	—	Muenchener Rungs Ghft in Mnhn AG	2.95%	72.6%	464	$219.5K
13	GEV	Ge Vernova, Inc.	2.51%	75.1%	257	$186.7K
14	—	Gfl Environmental Inc	2.42%	77.5%	4,206	$180.6K
15	HEI	Heico Corp.	2.40%	79.9%	702	$178.7K
16	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	2.23%	82.2%	166,507	$166.5K
17	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	1.99%	84.1%	1,271	$148.1K
18	WDC	Western Digital Corp.	1.91%	86.1%	568	$142.1K
19	LLY	Eli Lilly & Co.	1.75%	87.8%	126	$130.7K
20	CEG	Constellation Energy Corp	1.67%	89.5%	444	$124.6K
21	ALAB	Astera Labs, Inc.	1.65%	91.1%	818	$123.2K
22	—	New Liberty Formula One Series C	1.63%	92.8%	1,393	$121.2K
23	TLN	Talen Energy Corp	1.56%	94.3%	334	$116.4K
24	NTRA	Natera Inc	1.46%	95.8%	470	$108.6K
25	RKT	Rocket Companies Inc	1.29%	97.1%	5,376	$96.4K
26	ISRG	Intuitive Surgical Inc.	1.12%	98.2%	165	$83.2K
27	MELI	Mercadolibre Inc	1.07%	99.3%	37	$79.5K
28	—	Spotify Technology Sa	0.68%	99.9%	102	$51.0K
29	NFLX	Netflix, Inc.	0.45%	100.4%	398	$33.2K
30	FIGR	Figure Technology Solutions Inc	0.32%	100.7%	418	$23.8K

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CNECX Mutual Fund All Holdings

CNECX holdings total 30 positions. The top 10 holdings account for 65.9% of the fund, led by Nvidia Corp at 14.8%, Microsoft Corp at 9.3%, Amazon.Com Inc at 7.5%.

CNECX portfolio concentration is relatively high, with the top 10 representing 65.9% of total assets. The largest sector exposure is Information Technology at 43.0%.

CNECX sectors provide a detailed breakdown. CNECX overlap shows how holdings compare to other funds in your portfolio.