Alger Small Cap Focus Fund Z (AGOZX)
23.37
+0.32
(+1.39%)
USD |
Dec 04 2025
AGOZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.24% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 3.51% |
| Mid | 1.14% |
| Small | 95.35% |
Region Exposure
| Americas | 84.19% |
|---|---|
|
North America
|
82.45% |
| United States | 82.45% |
|
Latin America
|
1.74% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
10.19% |
| France | 1.28% |
| Italy | 2.44% |
| Netherlands | 6.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.18% |
| China | 1.23% |
| Thailand | 0.95% |
| Unidentified Region | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
5.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.69% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.67% |
| Information Technology |
|
18.03% |
| Defensive |
|
36.98% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
33.00% |
| Utilities |
|
3.98% |
| Not Classified |
|
3.48% |
| Non Classified Equity |
|
3.48% |
| 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 | -- |