Alger Small Cap Growth Institutional Fund Z-2 (AISZX)
22.02
-0.68
(-3.00%)
USD |
Oct 06 2026
AISZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 95.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 3.70% |
| Mid | 6.82% |
| Small | 89.48% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
92.56% |
| Canada | 0.86% |
| United States | 91.71% |
|
Latin America
|
0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.40% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
3.61% |
| France | 1.76% |
| Netherlands | 1.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.19% |
| China | 1.19% |
| Unidentified Region | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.77% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
2.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.82% |
| Communication Services |
|
0.00% |
| Energy |
|
0.27% |
| Industrials |
|
23.89% |
| Information Technology |
|
16.66% |
| Defensive |
|
44.70% |
| Consumer Staples |
|
1.50% |
| Health Care |
|
42.67% |
| Utilities |
|
0.54% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.71% |
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 | -- |