Alger Growth & Income Fund Z (AGIZX)
106.19
+0.57
(+0.54%)
USD |
Oct 06 2026
AGIZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.52% |
| Stock | 93.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of August 31, 2026
| Large | 90.95% |
| Mid | 7.18% |
| Small | 1.87% |
Region Exposure
| Americas | 92.54% |
|---|---|
|
North America
|
92.54% |
| United States | 92.54% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
5.20% |
| Denmark | 0.36% |
| France | 0.63% |
| Ireland | 2.76% |
| Italy | 0.44% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.76% |
| Taiwan | 1.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.92% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
13.96% |
| Real Estate |
|
3.05% |
| Sensitive |
|
57.15% |
| Communication Services |
|
10.98% |
| Energy |
|
4.38% |
| Industrials |
|
5.43% |
| Information Technology |
|
36.35% |
| Defensive |
|
16.93% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
10.79% |
| Utilities |
|
1.15% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |