Alger Capital Appreciation Fund Z (ACAZX)
42.38
+0.43
(+1.02%)
USD |
Feb 24 2026
ACAZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 81.72% |
| Mid | 10.05% |
| Small | 8.22% |
Region Exposure
| Americas | 85.77% |
|---|---|
|
North America
|
84.97% |
| Canada | 1.44% |
| United States | 83.53% |
|
Latin America
|
0.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.48% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
4.82% |
| Denmark | 0.32% |
| France | 0.68% |
| Netherlands | 2.95% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.65% |
| Singapore | 1.52% |
| Taiwan | 4.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.66% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
14.11% |
| Financials |
|
3.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.30% |
| Communication Services |
|
14.86% |
| Energy |
|
0.33% |
| Industrials |
|
5.60% |
| Information Technology |
|
47.51% |
| Defensive |
|
10.95% |
| Consumer Staples |
|
0.43% |
| Health Care |
|
7.32% |
| Utilities |
|
3.21% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
3.09% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |