Alger Dynamic Opportunities Fund Z (ADOZX)
24.74
+0.08
(+0.32%)
USD |
Oct 05 2026
ADOZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 57.30% |
| Stock | 44.35% |
| Bond | -0.05% |
| Convertible | 0.00% |
| Preferred | 2.81% |
| Other | -4.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
95.61% |
| Canada | 0.63% |
| United States | 94.98% |
|
Latin America
|
-0.28% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.02% |
|---|---|
| United Kingdom | -1.23% |
|
Europe Developed
|
2.34% |
| Belgium | 0.00% |
| France | 0.56% |
| Germany | 0.38% |
| Ireland | -0.91% |
| Italy | 0.00% |
| Netherlands | 1.87% |
| Switzerland | -0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.92% |
| Israel | 0.93% |
| Saudi Arabia | -0.01% |
| United Arab Emirates | -0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | -0.02% |
|
Australasia
|
-0.81% |
| Australia | -0.81% |
|
Asia Developed
|
1.12% |
| Hong Kong | 0.06% |
| Singapore | -0.12% |
| Taiwan | 1.18% |
|
Asia Emerging
|
-0.24% |
| India | -0.24% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.73% |
| Materials |
|
-0.45% |
| Consumer Discretionary |
|
5.38% |
| Financials |
|
0.06% |
| Real Estate |
|
0.74% |
| Sensitive |
|
54.15% |
| Communication Services |
|
13.85% |
| Energy |
|
-0.76% |
| Industrials |
|
0.17% |
| Information Technology |
|
40.88% |
| Defensive |
|
26.26% |
| Consumer Staples |
|
-0.50% |
| Health Care |
|
28.32% |
| Utilities |
|
-1.56% |
| Not Classified |
|
16.03% |
| Non Classified Equity |
|
16.03% |
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 | -- |