Alger Focus Equity Fund C (ALCFX)
82.94
+0.63
(+0.77%)
USD |
Mar 25 2026
ALCFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 94.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.41% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 77.62% |
| Mid | 11.31% |
| Small | 11.07% |
Region Exposure
| Americas | 82.81% |
|---|---|
|
North America
|
81.81% |
| Canada | 0.88% |
| United States | 80.93% |
|
Latin America
|
1.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.88% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
4.74% |
| France | 0.56% |
| Netherlands | 4.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.96% |
| Singapore | 2.09% |
| Taiwan | 5.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.76% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
15.29% |
| Financials |
|
2.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.37% |
| Communication Services |
|
13.36% |
| Energy |
|
0.00% |
| Industrials |
|
7.28% |
| Information Technology |
|
49.74% |
| Defensive |
|
8.40% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.97% |
| Utilities |
|
2.43% |
| Not Classified |
|
3.47% |
| Non Classified Equity |
|
3.47% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |