Alger Focus Equity Fund C (ALCFX)
59.58
+1.58
(+2.72%)
USD |
Apr 22 2025
ALCFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.83% |
| Stock | 91.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.82% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 78.44% |
| Mid | 10.93% |
| Small | 10.63% |
Region Exposure
| Americas | 86.27% |
|---|---|
|
North America
|
85.10% |
| Canada | 4.53% |
| United States | 80.57% |
|
Latin America
|
1.17% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.79% |
| Netherlands | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 7.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.71% |
| Singapore | 3.52% |
| Taiwan | 4.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.74% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
3.48% |
| Financials |
|
2.66% |
| Real Estate |
|
0.99% |
| Sensitive |
|
73.19% |
| Communication Services |
|
14.36% |
| Energy |
|
0.73% |
| Industrials |
|
8.48% |
| Information Technology |
|
49.62% |
| Defensive |
|
12.42% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.29% |
| Utilities |
|
2.13% |
| Not Classified |
|
6.66% |
| Non Classified Equity |
|
6.66% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024