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ALGER GLOBAL EQUITY FUND

CIK: 0001219064 International
Report date: 2026-03-27
AUM $20M
Expense Ratio —
Category International
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

ALGER GLOBAL EQUITY FUND is a renowned mutual fund company that specializes in providing a diverse range of investment solutions to meet the unique needs of its clients, leveraging its expertise in asset management to deliver exceptional wealth management services. With a strong focus on equity investments, the company offers a variety of mutual funds that cater to different investor profiles, including equity, debt, and hybrid funds, allowing investors to create a balanced portfolio that aligns with their financial goals and risk tolerance. For investors seeking to invest in a systematic and disciplined manner, ALGER GLOBAL EQUITY FUND also offers Systematic Investment Plans (SIPs), which enable them to invest a fixed amount of money at regular intervals, reducing the impact of market volatility and timing risks. The company's investment approach is centered around a thorough research-driven process, where its team of experienced portfolio managers and analysts work tirelessly to identify high-growth investment opportunities across various asset classes and geographies, ensuring that clients' portfolios are optimized to achieve long-term growth and stability. ALGER GLOBAL EQUITY FUND's key strengths lie in its ability to provide personalized wealth management solutions, backed by a robust investment framework and a customer-centric approach, which has earned the trust of its investors over the years. By combining its expertise in mutual fund management with a deep understanding of the markets and the economy, the company is well-positioned to help its clients achieve their financial objectives, whether they are individual investors, institutional investors, or financial advisors. With a commitment to transparency, accountability, and exceptional client service, ALGER GLOBAL EQUITY FUND has established itself as a trusted partner for investors seeking to navigate the complexities of the investment landscape and build a secure financial future. The company's investment solutions are designed to cater to the diverse needs of its clients, providing them with the flexibility and freedom to create a portfolio that reflects their unique investment preferences and risk profile, and its team of experienced professionals is always available to provide guidance and support to help investors make informed investment decisions. By leveraging its expertise in asset management and wealth management, ALGER GLOBAL EQUITY FUND is dedicated to delivering exceptional investment outcomes for its clients, and its reputation as a trusted and reliable mutual fund company continues to grow, driven by its unwavering commitment to excellence, integrity, and client satisfaction.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

16 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 SHOP Shopify Inc Since 2026-05-10 82509L107 Equity (Common)
3.13%
 $0.63 4,797
2 AVGO Broadcom Inc Since 2026-05-10 11135F101 Equity (Common)
5.37%
 $1.08 3,261
3 ISRG Intuitive Surgical Inc Since 2026-05-10 46120E602 Equity (Common)
2.43%
 $0.49 971
4 MDB MongoDB Inc Since 2026-05-10 60937P106 Equity (Common)
1.85%
 $0.37 1,004
5 FTAI FTAI Aviation Ltd Since 2026-05-10 — Equity (Common)
1.39%
 $0.28 1,027
6 HSBC HSBC Holdings PLC Since 2026-05-10 — Equity (Common)
3.18%
 $0.64 36,249
7 ALAB Astera Labs Inc Since 2026-05-10 04626A103 Equity (Common)
0.82%
 $0.17 1,095
8 VST Vistra Corp Since 2026-05-10 92840M102 Equity (Common)
1.60%
 $0.32 2,038
9 TTWO Take-Two Interactive Software Since 2026-05-10 874054109 Equity (Common)
1.56%
 $0.31 1,426
10 MELI MercadoLibre Inc Since 2026-05-10 58733R102 Equity (Common)
1.33%
 $0.27 125
11 META Meta Platforms Inc Since 2026-05-10 30303M102 Equity (Common)
4.73%
 $0.95 1,329
12 AX Axos Financial Inc Since 2026-05-10 05465C100 Equity (Common)
3.17%
 $0.64 6,443
13 CRH CRH PLC Since 2026-05-10 — Equity (Common)
2.95%
 $0.59 4,850
14 AMZN Amazon.com Inc Since 2026-05-10 023135106 Equity (Common)
6.00%
 $1.21 5,053
15 BWXT BWX Technologies Inc Since 2026-05-10 05605H100 Equity (Common)
2.31%
 $0.47 2,264
16 WMT Walmart Inc Since 2026-05-10 931142103 Equity (Common)
2.70%
 $0.54 4,568
Frequently Asked Questions — ALGER GLOBAL EQUITY FUND
What type of mutual fund is ALGER GLOBAL EQUITY FUND?
ALGER GLOBAL EQUITY FUND is a SEC-registered International fund, with $20M in assets under management. This fund holds a diversified portfolio of securities according to its stated investment mandate as registered with the SEC. As of its latest SEC N-PORT filing, ALGER GLOBAL EQUITY FUND holds 16 portfolio positions, all detailed in the holdings table on this page.
What are ALGER GLOBAL EQUITY FUND's assets under management (AUM)?
ALGER GLOBAL EQUITY FUND has $20M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ALGER GLOBAL EQUITY FUND's top holdings?
According to ALGER GLOBAL EQUITY FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Shopify Inc, Broadcom Inc, Intuitive Surgical Inc , among others. The complete list of all 16 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ALGER GLOBAL EQUITY FUND's expense ratio?
Expense ratio data for ALGER GLOBAL EQUITY FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ALGER GLOBAL EQUITY FUND's SEC filings?
ALGER GLOBAL EQUITY FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001219064. You can access all of ALGER GLOBAL EQUITY FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001219064). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ALGER GLOBAL EQUITY FUND's holdings data on StockSifting?
Holdings data for ALGER GLOBAL EQUITY FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.