Alger Dynamic Opportunities Fund Z (ADOZX)
24.14
+0.17
(+0.71%)
USD |
Aug 25 2026
ADOZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 51.96% |
| Stock | 48.26% |
| Bond | -0.04% |
| Convertible | 0.00% |
| Preferred | 2.26% |
| Other | -2.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.65% |
|---|---|
|
North America
|
88.47% |
| Canada | 0.63% |
| United States | 87.85% |
|
Latin America
|
0.18% |
| Colombia | -0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
5.91% |
| Belgium | -0.00% |
| Denmark | 0.90% |
| Finland | 0.88% |
| France | 0.27% |
| Germany | -0.00% |
| Ireland | -0.04% |
| Italy | -0.00% |
| Netherlands | 2.92% |
| Spain | -0.00% |
| Sweden | -0.00% |
| Switzerland | -0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.15% |
| Israel | -0.14% |
| United Arab Emirates | -0.01% |
| Greater Asia | 1.05% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.71% |
| Singapore | -0.46% |
| Taiwan | 1.42% |
|
Asia Emerging
|
-1.21% |
| India | -1.21% |
| Unidentified Region | 4.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.11% |
| Materials |
|
-0.46% |
| Consumer Discretionary |
|
0.94% |
| Financials |
|
1.30% |
| Real Estate |
|
0.33% |
| Sensitive |
|
75.51% |
| Communication Services |
|
16.99% |
| Energy |
|
0.59% |
| Industrials |
|
19.42% |
| Information Technology |
|
38.51% |
| Defensive |
|
9.95% |
| Consumer Staples |
|
-4.20% |
| Health Care |
|
12.83% |
| Utilities |
|
1.32% |
| Not Classified |
|
14.23% |
| Non Classified Equity |
|
14.23% |
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 | -- |