CNECX Mutual Fund

NAV$16.06

AUM$179,342.78

TER1.56%

Holdings31

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CNECX Mutual Fund

NAV$16.06

Alger Concentrated Equity Fund Class C

AUM$179,342.78

TER1.56%

Holdings31

See how much of CNECX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 31 of 31 holdings · as of Jul 31, 2026

CNECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.97%	14.0%	6,357	$1.28M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	7.83%	21.8%	1,539	$715.2K	Info Tech	Software
Sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.26%	28.1%	1,603	$571.7K
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	5.61%	33.7%	1,269	$513.0K
5	AVGO	Broadcom Inc	5.20%	38.9%	1,220	$474.9K
6	AAPL	Apple Inc	5.14%	44.0%	1,520	$469.5K
7	WDC	Western Digital Corp.	4.91%	48.9%	823	$448.4K
8	—	Anthropic Pbc	4.89%	53.8%	758	$446.5K
9	—	FIGURE AI INC Class C	4.45%	58.3%	2,087	$406.7K
10	—	Nebius Group N.V. Class A	4.17%	62.4%	2,000	$380.8K
11	META	Meta Platforms Inc	3.19%	65.6%	524	$291.7K
12	TLN	Talen Energy Corp	3.10%	68.7%	849	$283.6K
13	GEV	Ge Vernova	2.79%	71.5%	257	$254.5K
14	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	2.72%	74.2%	2,325	$248.2K
15	MU	Micron Technology, Inc.	2.59%	76.8%	288	$237.0K
16	TSLA	Tesla Inc	2.56%	79.4%	752	$234.0K
17	QXO	Qxo, Inc.	2.44%	81.8%	16,782	$223.2K
18	APP	Applovin Corp., Class A	2.23%	84.1%	515	$203.9K
19	HEI	Heico Corp. Class A	2.19%	86.2%	779	$200.4K
20	LLY	Eli Lilly & Co	1.84%	88.1%	146	$167.7K
21	—	Novo-Nordisk A/S-Spons Adr	1.73%	89.8%	3,365	$158.4K
22	—	2026 Vdc Lp	1.60%	91.4%	1,464	$146.4K
23	NTRA	Natera Inc	1.59%	93.0%	542	$145.1K
24	AMZN	Amazon.com Inc	1.43%	94.4%	482	$130.9K
25	—	Gfl Environmental Inc-Sub Vt	1.30%	95.7%	2,876	$118.8K
26	AMD	Advanced Micro Devices Inc	1.29%	97.0%	247	$117.6K
27	ALAB	Astera Labs, Inc.	1.25%	98.3%	366	$113.9K
28	FIGR	Figure Technology Solutions Inc	0.95%	99.2%	3,494	$87.0K
29	RKT	Rocket Companies Inc	0.59%	99.8%	4,179	$53.9K
30	SPCX	Space Exploration Technologies	0.37%	100.2%	314	$34.0K
31	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.33%	100.5%	30,493	$30.5K

Not reported for this fund: share changes.

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CNECX Mutual Fund All Holdings

CNECX holdings total 31 positions. The top 10 holdings account for 62.4% of the fund, led by Nvidia Corp at 14.0%, Microsoft Corp at 7.8%, Alphabet Inc. C at 6.3%.

CNECX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 46.5%.

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