Morningstar

Alger AI Enablers & Adopters Fund Class I AIFIX

Morningstar Medalist Rating
Medalist Rating as of | See Alger Investment Hub
  • NAV / 1-Day Return 21.41  /  +0.52 %
  • Total Assets 27.2M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 174%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:41 AM GMT+0

Morningstar’s Analysis AIFIX

Will AIFIX 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 AIFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AIFIX 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 AIFIX’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 I 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.

by Morningstar Automated Analysis
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Portfolio Holdings AIFIX

More AIFIX 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
Sector

NVIDIA Corp

13.67 3M
Technology

Alphabet Inc Class C

7.09 2M
Communication Services

Amazon.com Inc

7.06 2M
Consumer Cyclical

Microsoft Corp

5.71 1M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.49 1M
Technology

Western Digital Corp

5.33 1M
Technology

Broadcom Inc

5.14 1M
Technology

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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