Alger Capital Appreciation Institutional Fund Z-2 (ACIZX)
64.61
+0.21
(+0.33%)
USD |
Aug 21 2026
ACIZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 97.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.58% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 82.12% |
| Mid | 9.66% |
| Small | 8.22% |
Region Exposure
| Americas | 77.42% |
|---|---|
|
North America
|
76.89% |
| Canada | 1.12% |
| United States | 75.77% |
|
Latin America
|
0.53% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
6.82% |
| Denmark | 0.82% |
| France | 0.70% |
| Netherlands | 5.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.38% |
| Australia | 0.38% |
|
Asia Developed
|
7.66% |
| Hong Kong | 0.16% |
| Singapore | 1.37% |
| South Korea | 0.15% |
| Taiwan | 5.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.83% |
| Materials |
|
0.69% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
1.55% |
| Real Estate |
|
0.51% |
| Sensitive |
|
70.42% |
| Communication Services |
|
13.21% |
| Energy |
|
0.22% |
| Industrials |
|
4.56% |
| Information Technology |
|
52.42% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.52% |
| Utilities |
|
1.76% |
| Not Classified |
|
7.47% |
| Non Classified Equity |
|
7.47% |
As of June 30, 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 | -- |