Alger Mid Cap Focus Fund Z (AFOZX)
22.69
-0.14
(-0.61%)
USD |
Sep 15 2026
AFOZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 86.04% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.52% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 24.90% |
| Mid | 40.34% |
| Small | 34.76% |
Region Exposure
| Americas | 84.83% |
|---|---|
|
North America
|
82.59% |
| United States | 82.59% |
|
Latin America
|
2.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.77% |
| France | 1.74% |
| Netherlands | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.84% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.83% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
4.45% |
| Financials |
|
3.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.68% |
| Communication Services |
|
1.21% |
| Energy |
|
0.00% |
| Industrials |
|
23.63% |
| Information Technology |
|
25.85% |
| Defensive |
|
30.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
28.00% |
| Utilities |
|
2.27% |
| Not Classified |
|
10.22% |
| Non Classified Equity |
|
10.22% |
As of July 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 | -- |