Alger Small Cap Growth Institutional Fund Z-2 (AISZX)
18.45
-0.15
(-0.81%)
USD |
Feb 03 2026
AISZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 2.99% |
| Mid | 12.46% |
| Small | 84.55% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
91.09% |
| Canada | 4.40% |
| United States | 86.69% |
|
Latin America
|
1.26% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.89% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
3.47% |
| France | 1.84% |
| Netherlands | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.89% |
| Thailand | 1.89% |
| Unidentified Region | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.72% |
| Materials |
|
0.12% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
7.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.81% |
| Communication Services |
|
1.05% |
| Energy |
|
0.00% |
| Industrials |
|
23.68% |
| Information Technology |
|
21.09% |
| Defensive |
|
35.37% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
32.97% |
| Utilities |
|
0.46% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |