Under typical conditions, this fund allocates at least 80% of its capital—derived from its net assets and any borrowed funds used for investment—to stocks. These equity holdings are in companies, regardless of their market valuation, that are primarily engaged in the creation, adoption, and practical utilization of artificial intelligence (AI) technologies. The fund's management specifically identifies these companies for their perceived strong potential for future expansion. It is also important to note that this fund is categorized as non-diversified.

NVIDIA Corporation

Microsoft Corporation

Amazon.com, Inc.

Taiwan Semiconductor Manufacturing Company Limited

Meta Platforms, Inc.

Alphabet Inc.

Talen Energy Corporation

Broadcom Inc.

Apple Inc.

AppLovin Corporation

Technology

Communication Services

Consumer Cyclical

Industrials

Financial Services

Utilities

Healthcare

Basic Materials

Cash & Others

Alger AI Enablers & Adopters ETF

ALAI Holdings & Sector Breakdown