Alger Capital Appreciation Institutional Fund Z-2 (ACIZX)
51.90
-0.45
(-0.86%)
USD |
Mar 24 2026
ACIZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.14% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 80.06% |
| Mid | 11.00% |
| Small | 8.94% |
Region Exposure
| Americas | 83.37% |
|---|---|
|
North America
|
82.62% |
| Canada | 2.00% |
| United States | 80.62% |
|
Latin America
|
0.76% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.85% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
4.84% |
| Denmark | 0.35% |
| France | 0.70% |
| Netherlands | 3.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
7.71% |
| Singapore | 1.86% |
| Taiwan | 5.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.71% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
13.35% |
| Financials |
|
2.21% |
| Real Estate |
|
0.53% |
| Sensitive |
|
69.65% |
| Communication Services |
|
13.08% |
| Energy |
|
0.38% |
| Industrials |
|
6.23% |
| Information Technology |
|
49.96% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
0.11% |
| Health Care |
|
7.93% |
| Utilities |
|
2.57% |
| Not Classified |
|
3.03% |
| Non Classified Equity |
|
3.03% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |