Alger Capital Appreciation Institutional Fund Z-2 (ACIZX)
68.42
+0.85
(+1.26%)
USD |
Oct 05 2026
ACIZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.85% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 81.79% |
| Mid | 9.97% |
| Small | 8.24% |
Region Exposure
| Americas | 79.61% |
|---|---|
|
North America
|
79.09% |
| Canada | 1.03% |
| United States | 78.06% |
|
Latin America
|
0.51% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
4.70% |
| Denmark | 0.18% |
| Finland | 0.27% |
| France | 0.76% |
| Netherlands | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.56% |
| Australia | 0.56% |
|
Asia Developed
|
7.07% |
| Singapore | 1.47% |
| South Korea | 0.25% |
| Taiwan | 5.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.14% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
8.01% |
| Financials |
|
2.31% |
| Real Estate |
|
0.34% |
| Sensitive |
|
70.77% |
| Communication Services |
|
11.90% |
| Energy |
|
0.01% |
| Industrials |
|
4.93% |
| Information Technology |
|
53.92% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.90% |
| Utilities |
|
1.41% |
| Not Classified |
|
7.79% |
| Non Classified Equity |
|
7.79% |
As of August 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 | -- |