Alger Capital Appreciation Institutional Fund R (ACARX)
42.84
+0.37
(+0.87%)
USD |
Dec 04 2025
ACARX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.03% |
| Stock | 98.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.34% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 81.61% |
| Mid | 10.79% |
| Small | 7.59% |
Region Exposure
| Americas | 85.52% |
|---|---|
|
North America
|
84.91% |
| Canada | 1.48% |
| United States | 83.43% |
|
Latin America
|
0.61% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.54% |
| France | 0.45% |
| Ireland | 0.28% |
| Netherlands | 4.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.31% |
| Singapore | 2.39% |
| Taiwan | 3.92% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.84% |
| Materials |
|
0.35% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
3.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.67% |
| Communication Services |
|
14.69% |
| Energy |
|
0.31% |
| Industrials |
|
5.52% |
| Information Technology |
|
52.15% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.59% |
| Utilities |
|
5.52% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
1.38% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |