Alger Small Cap Growth Institutional Fund Z-2 (AISZX)
17.79
-0.32
(-1.77%)
USD |
Feb 23 2026
AISZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 97.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 2.77% |
| Mid | 12.48% |
| Small | 84.75% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
92.14% |
| Canada | 3.45% |
| United States | 88.70% |
|
Latin America
|
1.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.39% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
3.14% |
| France | 1.50% |
| Netherlands | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.68% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.52% |
| Thailand | 1.52% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.91% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
7.35% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.08% |
| Communication Services |
|
0.82% |
| Energy |
|
0.00% |
| Industrials |
|
25.27% |
| Information Technology |
|
18.98% |
| Defensive |
|
37.12% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
34.67% |
| Utilities |
|
0.48% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.89% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |