Alger Capital Appreciation Institutional Fund R (ACARX)
25.89
-0.85
(-3.18%)
USD |
Apr 21 2025
ACARX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.45% |
| Stock | 97.05% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 83.11% |
| Mid | 9.21% |
| Small | 7.68% |
Region Exposure
| Americas | 91.43% |
|---|---|
|
North America
|
90.42% |
| Canada | 2.89% |
| United States | 87.53% |
|
Latin America
|
1.01% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.77% |
| Denmark | 0.14% |
| France | 0.06% |
| Germany | 0.04% |
| Netherlands | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | 4.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.77% |
| Singapore | 2.12% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.82% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
3.33% |
| Financials |
|
1.90% |
| Real Estate |
|
0.97% |
| Sensitive |
|
71.65% |
| Communication Services |
|
14.01% |
| Energy |
|
0.00% |
| Industrials |
|
7.41% |
| Information Technology |
|
50.23% |
| Defensive |
|
12.53% |
| Consumer Staples |
|
0.20% |
| Health Care |
|
11.23% |
| Utilities |
|
1.10% |
| Not Classified |
|
9.00% |
| Non Classified Equity |
|
9.00% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024