Alger Capital Appreciation Fund Z (ACAZX)
43.62
+0.10
(+0.23%)
USD |
Feb 02 2026
ACAZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 98.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.96% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 81.37% |
| Mid | 11.11% |
| Small | 7.51% |
Region Exposure
| Americas | 87.03% |
|---|---|
|
North America
|
86.33% |
| Canada | 1.40% |
| United States | 84.93% |
|
Latin America
|
0.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
4.57% |
| Denmark | 0.30% |
| France | 0.75% |
| Netherlands | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.10% |
| Singapore | 1.33% |
| Taiwan | 3.77% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.45% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
12.80% |
| Financials |
|
3.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.67% |
| Communication Services |
|
14.28% |
| Energy |
|
0.24% |
| Industrials |
|
4.83% |
| Information Technology |
|
50.31% |
| Defensive |
|
11.09% |
| Consumer Staples |
|
0.12% |
| Health Care |
|
6.80% |
| Utilities |
|
4.16% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.79% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |