0001752724-24-146452.txt : 20240626
0001752724-24-146452.hdr.sgml : 20240626
20240626143053
ACCESSION NUMBER: 0001752724-24-146452
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240626
DATE AS OF CHANGE: 20240626
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALGER FUNDS
CENTRAL INDEX KEY: 0000003521
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-01355
FILM NUMBER: 241072976
BUSINESS ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
BUSINESS PHONE: 212-806-8833
MAIL ADDRESS:
STREET 1: 100 PEARL STREET
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
FORMER COMPANY:
FORMER CONFORMED NAME: ALGER FUND
DATE OF NAME CHANGE: 19920703
0000003521
S000084279
Alger AI Enablers & Adopters Fund
C000248572
Class C
AAICX
C000248573
Class I
AIFIX
C000248574
Class Y
AAIYX
C000248575
Class Z
AAIZX
C000248576
Class A
AIFAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000003521
XXXXXXXX
S000084279
C000248574
C000248575
C000248572
C000248576
C000248573
ALGER FUNDS
811-01355
0000003521
549300GSR7CWA7IW4H72
100 Pearl Street
New York
10004
212-806-8833
Alger AI Enablers & Adopters Fund
S000084279
254900JINLAEW52LMX23
2024-10-31
2024-04-30
N
2987015.75
23236.08
2963779.67
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
104.00000000
NS
USD
38544.48000000
1.300517727081
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
281.00000000
NS
USD
18621.87000000
0.628314924638
Long
EC
CORP
US
N
1
N
N
N
Trade Desk Inc/The
549300GXPD31VT3E0P46
Trade Desk Inc/The
88339J105
259.00000000
NS
USD
21458.15000000
0.724012996553
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
871.00000000
NS
USD
143401.44000000
4.838464932178
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
1145.00000000
NS
USD
445782.85000000
15.04102529996
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
60.00000000
NS
USD
15513.60000000
0.523439719795
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
97.00000000
NS
USD
126126.19000000
4.255585908651
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
254900RHL9MEUS5NKX63
NextEra Energy Inc
65339F101
380.00000000
NS
USD
25448.60000000
0.858653571910
Long
EC
CORP
US
N
1
N
N
N
Vertiv Holdings Co
549300KTTIRAOGXCRV69
Vertiv Holdings Co
92537N108
479.00000000
NS
USD
44547.00000000
1.503046952204
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
187.00000000
NS
USD
23307.68000000
0.786417432980
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
103.00000000
NS
USD
18877.84000000
0.636951531555
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
193.00000000
NS
USD
30567.34000000
1.031363441399
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
88.00000000
NS
USD
7450.96000000
0.251400604283
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
97.00000000
NS
USD
26736.11000000
0.902095060257
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
841.00000000
NS
USD
61115.47000000
2.062078723955
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc
549300TPTG69WKWE1Z37
MongoDB Inc
60937P106
43.00000000
NS
USD
15702.74000000
0.529821435747
Long
EC
CORP
US
N
1
N
N
N
DraftKings Inc
2549006G33IUL6IVOD83
DraftKings Inc
26142V105
680.00000000
NS
USD
28260.80000000
0.953539167774
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Treasury Obligations Cash Management Fund
549300MKKM9KT7BF6329
Dreyfus Treasury Obligations Cash Management Fund
261908107
49899.10000000
NS
USD
49899.10000000
1.683630551389
Long
STIV
RF
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
88.00000000
NS
USD
17481.20000000
0.589827920642
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
757.00000000
NS
USD
44927.95000000
1.515900471778
Long
EC
CORP
US
N
1
N
N
N
Spotify Technology SA
549300B4X0JHWV0DTD60
Spotify Technology SA
000000000
66.00000000
NS
USD
18509.04000000
0.624507961484
Long
EC
CORP
SE
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
111.00000000
NS
USD
18448.20000000
0.622455177310
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
550.00000000
NS
USD
236593.50000000
7.982830248646
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
136.00000000
NS
USD
74887.04000000
2.526741132548
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
26.00000000
NS
USD
18026.58000000
0.608229423478
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
11.00000000
NS
USD
16045.70000000
0.541393146137
Long
EC
CORP
UY
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology Inc
573874104
571.00000000
NS
USD
37634.61000000
1.269818076591
Long
EC
CORP
US
N
1
N
N
N
AppLovin Corp
549300LLVXMUAOL3SQ07
AppLovin Corp
03831W108
1359.00000000
NS
USD
95904.63000000
3.235889326415
Long
EC
CORP
US
N
1
N
N
N
Mobileye Global Inc
N/A
Mobileye Global Inc
60741F104
245.00000000
NS
USD
6749.75000000
0.227741288204
Long
EC
CORP
IL
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
382.00000000
NS
USD
330055.64000000
11.13630825330
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
67.00000000
NS
USD
12846.58000000
0.433452598721
Long
EC
CORP
US
N
1
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
434.00000000
NS
USD
59605.56000000
2.011133303981
Long
EC
CORP
TW
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
45.00000000
NS
USD
39261.15000000
1.324698674378
Long
EC
CORP
NL
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake Inc
833445109
135.00000000
NS
USD
20952.00000000
0.706935141369
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
551.00000000
NS
USD
62240.96000000
2.100053544128
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
94.00000000
NS
USD
25280.36000000
0.852977036582
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
167.00000000
NS
USD
10242.11000000
0.345575958417
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
200.00000000
NS
USD
83166.00000000
2.806079036232
Long
EC
CORP
US
N
1
N
N
N
Natera Inc
N/A
Natera Inc
632307104
325.00000000
NS
USD
30186.00000000
1.018496762952
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
205.00000000
NS
USD
38117.70000000
1.286117871238
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
30.00000000
NS
USD
21333.30000000
0.719800470188
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies Inc
549300OI9J7XOWZMUN85
GE HealthCare Technologies Inc
36266G107
176.00000000
NS
USD
13418.24000000
0.452740807146
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
1790.00000000
NS
USD
313250.00000000
10.56927419979
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
72.00000000
NS
USD
33323.76000000
1.124366981031
Long
EC
CORP
US
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
970.00000000
NS
USD
32446.50000000
1.094767614759
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
751.00000000
NS
USD
127917.83000000
4.316037095969
Long
EC
CORP
US
N
1
N
N
N
2024-06-26
ALGER FUNDS
Sergio Pavone
Sergio Pavone
Assistant Treasurer