CNEIX Mutual Fund
CNEIX Mutual Fund
NAV$18.56
AUM$230,810.68
TER0.81%
Holdings30
See how much of CNEIX you already own
CNEIX Mutual Fund
NAV$18.56
Alger Concentrated Equity Fund Class I
AUM$230,810.68
TER0.81%
Holdings30
See how much of CNEIX you already own
CNEIX Mutual Fund Overlap Analysis
CNEIX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CNEIX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, CNEIX may share significant positions with broad-market funds.
CNEIX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CNEIX tax-loss harvesting finds highly correlated but non-identical funds.