Alger Capital Appreciation Fund A (ACAAX)
44.72
+0.14
(+0.31%)
USD |
Aug 21 2026
ACAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.41% |
| Stock | 97.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.63% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 83.15% |
| Mid | 9.21% |
| Small | 7.64% |
Region Exposure
| Americas | 79.06% |
|---|---|
|
North America
|
78.60% |
| Canada | 0.82% |
| United States | 77.78% |
|
Latin America
|
0.46% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.02% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
6.78% |
| Denmark | 0.81% |
| France | 0.68% |
| Netherlands | 5.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
5.93% |
| Singapore | 0.77% |
| Taiwan | 5.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.01% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
10.42% |
| Financials |
|
1.66% |
| Real Estate |
|
0.40% |
| Sensitive |
|
70.18% |
| Communication Services |
|
13.21% |
| Energy |
|
0.17% |
| Industrials |
|
4.22% |
| Information Technology |
|
52.59% |
| Defensive |
|
9.23% |
| Consumer Staples |
|
0.11% |
| Health Care |
|
7.28% |
| Utilities |
|
1.84% |
| Not Classified |
|
7.58% |
| Non Classified Equity |
|
7.58% |
As of June 30, 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 | -- |