Morningstar

Alger AI Enablers & Adopters Fund Class C AAICX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 20.95  /  +1.55 %
  • Total Assets 26.7M
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 174%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:36 AM GMT+0

Morningstar’s Analysis AAICX

Will AAICX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AAICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AAICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AAICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alger AI Enablers & Adopters C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AAICX

More AAICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
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7.09 2M
Communication Services

Amazon.com Inc

7.06 2M
Consumer Cyclical

Microsoft Corp

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Taiwan Semiconductor Manufacturing Co Ltd ADR

5.49 1M
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Western Digital Corp

5.33 1M
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Broadcom Inc

5.14 1M
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Meta Platforms Inc Class A

5.00 1M
Communication Services

Nebius Group NV Shs Class-A-

3.62 827,998
Communication Services

Apple Inc

2.85 651,511
Technology

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