Alger Focus Equity Fund C (ALCFX)
101.65
+0.32
(+0.32%)
USD |
Aug 21 2026
ALCFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 97.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.27% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 79.46% |
| Mid | 10.24% |
| Small | 10.30% |
Region Exposure
| Americas | 75.27% |
|---|---|
|
North America
|
74.58% |
| Canada | 0.79% |
| United States | 73.79% |
|
Latin America
|
0.68% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.64% |
| Denmark | 0.98% |
| France | 0.77% |
| Netherlands | 4.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.61% |
| Australia | 0.61% |
|
Asia Developed
|
7.61% |
| Singapore | 2.17% |
| Taiwan | 5.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.62% |
| Financials |
|
2.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.61% |
| Communication Services |
|
13.76% |
| Energy |
|
0.00% |
| Industrials |
|
5.87% |
| Information Technology |
|
49.98% |
| Defensive |
|
7.74% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.07% |
| Utilities |
|
2.68% |
| Not Classified |
|
9.85% |
| Non Classified Equity |
|
9.85% |
As of June 30, 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 | -- |