Alger Capital Appreciation Fund A (ACAAX)
47.35
+0.59
(+1.26%)
USD |
Oct 05 2026
ACAAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 97.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.90% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 82.83% |
| Mid | 9.43% |
| Small | 7.74% |
Region Exposure
| Americas | 80.07% |
|---|---|
|
North America
|
79.56% |
| Canada | 1.00% |
| United States | 78.56% |
|
Latin America
|
0.51% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
4.67% |
| Denmark | 0.16% |
| Finland | 0.27% |
| France | 0.78% |
| Netherlands | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
6.67% |
| Singapore | 1.54% |
| South Korea | 0.24% |
| Taiwan | 4.88% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.17% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
2.46% |
| Real Estate |
|
0.30% |
| Sensitive |
|
71.05% |
| Communication Services |
|
11.70% |
| Energy |
|
0.00% |
| Industrials |
|
4.63% |
| Information Technology |
|
54.71% |
| Defensive |
|
10.04% |
| Consumer Staples |
|
0.10% |
| Health Care |
|
8.48% |
| Utilities |
|
1.46% |
| Not Classified |
|
7.75% |
| Non Classified Equity |
|
7.75% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |