CNEYX Mutual Fund

NAV$18.22

AUM$199,587.6

TER0.56%

Holdings30

See how much of CNEYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

CNEYX Mutual Fund

NAV$18.22

Alger Concentrated Equity Fund Class Y

AUM$199,587.6

TER0.56%

Holdings30

See how much of CNEYX 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

CNEYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	14.82%	14.8%	5,778	$1.10M	-337	Info Tech	Semiconductors
2	Debt	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	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 N.V.	3.77%	69.6%	3,301	$281.2K
12	APP	Applovin Corp., Class A	2.95%	72.6%	464	$219.5K
13	GEV	GE Vernova, LLC	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, Adr	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	—	Liberty Media Formula One Corp C	1.63%	92.8%	1,393	$121.2K
23	TLN	Talen	1.56%	94.3%	334	$116.4K
24	NTRA	Natera Inc	1.46%	95.8%	470	$108.6K
25	RKT	Rocket Cos Inc - Class A Shares	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 Technol..	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

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CNEYX Mutual Fund All Holdings

CNEYX holdings total 30 positions. The top 10 holdings account for 65.9% of the fund, led by Nvidia Corp. at 14.8%, Microsoft Corp 4.100 Feb 06 37 at 9.3%, Amazon.Com Inc at 7.5%.

CNEYX 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%.

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