Alger Global Equity Fund Z (AFGZX)
31.91
+0.33
(+1.04%)
USD |
Dec 04 2025
AFGZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 71.44% |
| Mid | 16.15% |
| Small | 12.41% |
Region Exposure
| Americas | 59.95% |
|---|---|
|
North America
|
55.85% |
| Canada | 5.39% |
| United States | 50.46% |
|
Latin America
|
4.10% |
| Brazil | 2.33% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
23.77% |
| Germany | 7.19% |
| Ireland | 3.41% |
| Italy | 2.27% |
| Netherlands | 3.43% |
| Norway | 2.48% |
| Switzerland | 5.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.28% |
|---|---|
| Japan | 8.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.85% |
| Taiwan | 2.85% |
|
Asia Emerging
|
5.09% |
| China | 2.15% |
| India | 1.64% |
| Indonesia | 1.30% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.55% |
| Materials |
|
4.54% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
15.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.12% |
| Communication Services |
|
10.78% |
| Energy |
|
0.00% |
| Industrials |
|
17.06% |
| Information Technology |
|
26.29% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.87% |
| Health Care |
|
9.50% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |