Alger Mid Cap Focus Fund Z (AFOZX)
22.06
+0.01
(+0.05%)
USD |
Jun 09 2026
AFOZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.60% |
| Stock | 89.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.22% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 25.34% |
| Mid | 41.36% |
| Small | 33.30% |
Region Exposure
| Americas | 85.76% |
|---|---|
|
North America
|
83.92% |
| Canada | 1.75% |
| United States | 82.17% |
|
Latin America
|
1.84% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.77% |
| France | 2.02% |
| Netherlands | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.23% |
| China | 1.23% |
| Unidentified Region | 7.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.23% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
3.67% |
| Financials |
|
1.22% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.41% |
| Communication Services |
|
1.01% |
| Energy |
|
0.00% |
| Industrials |
|
34.62% |
| Information Technology |
|
22.78% |
| Defensive |
|
27.77% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
25.75% |
| Utilities |
|
2.02% |
| Not Classified |
|
7.59% |
| Non Classified Equity |
|
7.59% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |