CNEIX Mutual Fund
CNEIX Mutual Fund
NAV$18.02
AUM$230,810.68
TER0.81%
Holdings30
See how much of CNEIX you already own
CNEIX Mutual Fund
NAV$18.02
Alger Concentrated Equity Fund Class I
AUM$230,810.68
TER0.81%
Holdings30
See how much of CNEIX you already own
CNEIX Mutual Fund Sector Allocation
CNEIX sector allocation breaks down across Information Technology (43.0%), Communication Services (12.7%), Industrials (11.1%), Consumer Discretionary (5.9%), Health Care (4.3%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CNEIX sector exposure is important for understanding concentration risk. With Information Technology at 43.0%, the fund has significant sector concentration.
CNEIX by country shows geographic exposure. CNEIX overlap reveals how sector exposure compares with other funds.