Alger AI Enablers & Adopters Y holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Alger AI Enablers & Adopters Fund Class Y AAIYX
- NAV / 1-Day Return 21.64 / −0.46 %
- Total Assets 27.0M
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 0.00
- Turnover 174%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis AAIYX
Will AAIYX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AAIYX 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 AAIYX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 14.61 | 3M | Technology |
Microsoft Corp | 6.70 | 1M | Technology |
Amazon.com Inc | 6.29 | 1M | Consumer Cyclical |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.63 | 1M | Technology |
Alphabet Inc Class C | 5.29 | 986,798 | Communication Services |
Western Digital Corp | 4.83 | 901,814 | Technology |
Nebius Group NV Shs Class-A- | 4.80 | 895,968 | Communication Services |
Broadcom Inc | 4.47 | 835,367 | Technology |
Meta Platforms Inc Class A | 3.92 | 731,754 | Communication Services |
Apple Inc | 3.26 | 609,350 | Technology |
United States