Alger Global Equity Fund (CHUCX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.87% of fund assets.
Alger Global Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHUCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.87% | $1,198,018.71 | 6,003 |
|
-
GE Vernova Inc.
|
5.11% | $1,043,371.98 | 963 |
|
-
Broadcom Inc.
|
4.08% | $832,355.42 | 1,994 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.91% | $797,664.84 | 2,014 |
|
-
APPLIED MATERIALS INC /DE
|
3.79% | $773,163.45 | 867 |
|
-
AMAZON COM INC
|
3.77% | $768,674.00 | 2,900 |
|
-
BWX Technologies, Inc.
|
3.46% | $706,729.74 | 3,266 |
|
-
APPLIED MATERIALS INC /DE
|
3.43% | $699,881.66 | 22,010 |
|
-
ANALOG DEVICES INC
|
3.24% | $660,913.18 | 1,643 |
|
-
Ascendis Pharma A/S
|
3.19% | $651,897.96 | 2,842 |
|
-
HSBC HOLDINGS PLC
|
3.18% | $648,446.67 | 35,242 |
|
-
Walmart Inc.
|
2.90% | $591,178.33 | 4,481 |
|
-
COCA-COLA HBC AG
|
2.86% | $584,572.75 | 10,022 |
|
-
NETFLIX INC
|
2.72% | $555,949.79 | 5,939 |
|
-
DREYFUS TRSY OBLIG CASH M
|
2.72% | $555,301.14 | 555,301 |
|
-
Meta Platforms, Inc.
|
2.69% | $548,271.36 | 896 |
|
-
CARDINAL HEALTH INC
|
2.55% | $520,390.24 | 2,698 |
|
-
KONGSBERG GRUPPEN ASA
|
2.54% | $518,166.81 | 15,486 |
|
-
FB Financial Corp
|
2.54% | $517,713.58 | 20,854 |
|
-
HD HYUNDAI ELECTRIC CO. LTD.
|
2.52% | $513,371.57 | 597 |
|
-
RHEINMETALL AG
|
2.49% | $507,149.84 | 318 |
|
-
INTUITIVE SURGICAL INC
|
2.09% | $427,407.74 | 934 |
|
-
MIZUHO FINANCIAL GROUP INC
|
2.09% | $426,844.95 | 9,926 |
|
-
Nu Holdings Ltd.
|
2.04% | $416,951.60 | 28,795 |
|
-
Axos Financial, Inc.
|
1.99% | $406,108.84 | 4,211 |
|
-
FTAI Aviation Ltd.
|
1.99% | $405,214.41 | 1,623 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $404,303.44 | 31,764 |
|
-
APPLIED MATERIALS INC /DE
|
1.98% | $403,522.45 | 8,335 |
|
-
ENSIGN GROUP, INC
|
1.89% | $384,954.78 | 2,062 |
|
-
SHOPIFY INC.
|
1.75% | $356,743.34 | 2,939 |
|
-
DESCARTES SYSTEMS GROUP INC
|
1.59% | $324,495.00 | 4,500 |
|
-
Vistra Corp.
|
1.52% | $310,155.60 | 1,965 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.44% | $294,561.28 | 1,378 |
|
-
MINERALS TECHNOLOGIES INC
|
1.38% | $280,881.37 | 819 |
|
-
Nebius Group N.V.
|
1.37% | $279,639.29 | 2,023 |
|
-
UNITED COMMUNITY BANKS INC
|
1.34% | $272,835.94 | 1,002 |
|
-
NIPPON SANSO HOLDINGS CORPORATION
|
1.18% | $240,195.51 | 6,813 |
|
-
MERCADOLIBRE INC
|
1.10% | $224,078.75 | 125 |
|
-
MongoDB, Inc.
|
0.81% | $164,293.65 | 655 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $125,379.12 | 2,563 |
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