CNEIX Mutual Fund

NAV$17.98

AUM$239,040.21

TER0.81%

Holdings30

See how much of CNEIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

CNEIX Mutual Fund

NAV$17.98

Alger Concentrated Equity Fund Class I

AUM$239,040.21

TER0.81%

Holdings30

See how much of CNEIX you already own

Just $25 once·$69/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%

CNEIX Mutual Fund Geographic Allocation

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

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