Alger Capital Appreciation Fund C (ALCCX)
21.92
+0.18
(+0.83%)
USD |
Dec 04 2025
ALCCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 98.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.49% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 82.71% |
| Mid | 10.18% |
| Small | 7.11% |
Region Exposure
| Americas | 86.68% |
|---|---|
|
North America
|
85.95% |
| Canada | 1.29% |
| United States | 84.66% |
|
Latin America
|
0.73% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.28% |
| France | 0.42% |
| Ireland | 0.27% |
| Netherlands | 4.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.30% |
| Singapore | 2.04% |
| Taiwan | 3.26% |
|
Asia Emerging
|
0.20% |
| China | 0.20% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.07% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
12.79% |
| Financials |
|
4.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.65% |
| Communication Services |
|
14.34% |
| Energy |
|
0.26% |
| Industrials |
|
5.38% |
| Information Technology |
|
52.67% |
| Defensive |
|
8.74% |
| Consumer Staples |
|
0.11% |
| Health Care |
|
3.61% |
| Utilities |
|
5.02% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
| 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 | -- |