Alger Focus Equity Fund C (ALCFX)
107.30
+1.30
(+1.23%)
USD |
Oct 05 2026
ALCFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.51% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 79.68% |
| Mid | 10.47% |
| Small | 9.85% |
Region Exposure
| Americas | 77.52% |
|---|---|
|
North America
|
76.82% |
| Canada | 1.26% |
| United States | 75.56% |
|
Latin America
|
0.71% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.41% |
| France | 0.89% |
| Netherlands | 3.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.82% |
| Australia | 0.82% |
|
Asia Developed
|
8.05% |
| Singapore | 2.72% |
| South Korea | 0.37% |
| Taiwan | 4.96% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.83% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
2.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.92% |
| Communication Services |
|
11.96% |
| Energy |
|
0.00% |
| Industrials |
|
6.23% |
| Information Technology |
|
53.73% |
| Defensive |
|
7.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.42% |
| Utilities |
|
1.60% |
| Not Classified |
|
9.23% |
| Non Classified Equity |
|
9.23% |
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 | -- |