Alger Capital Appreciation Fund A (ACAAX)
36.34
+0.16
(+0.44%)
USD |
Apr 02 2026
ACAAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 97.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.14% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 81.39% |
| Mid | 10.42% |
| Small | 8.19% |
Region Exposure
| Americas | 85.20% |
|---|---|
|
North America
|
84.45% |
| Canada | 1.85% |
| United States | 82.61% |
|
Latin America
|
0.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 0.94% |
|
Europe Developed
|
4.48% |
| Denmark | 0.32% |
| France | 0.72% |
| Netherlands | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.37% |
| Singapore | 1.52% |
| Taiwan | 4.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.79% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
13.45% |
| Financials |
|
2.57% |
| Real Estate |
|
0.52% |
| Sensitive |
|
69.16% |
| Communication Services |
|
13.18% |
| Energy |
|
0.32% |
| Industrials |
|
6.32% |
| Information Technology |
|
49.34% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
0.37% |
| Health Care |
|
8.08% |
| Utilities |
|
2.60% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
3.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |