Alger International Opportunities Fund Z (ALCZX)
21.35
-0.40
(-1.84%)
USD |
Feb 04 2026
ALCZX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 99.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 77.63% |
| Mid | 19.87% |
| Small | 2.50% |
Region Exposure
| Americas | 16.57% |
|---|---|
|
North America
|
12.20% |
| Canada | 8.16% |
| United States | 4.04% |
|
Latin America
|
4.36% |
| Brazil | 2.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.66% |
|---|---|
| United Kingdom | 7.77% |
|
Europe Developed
|
35.89% |
| Belgium | 1.34% |
| Denmark | 3.35% |
| France | 2.02% |
| Germany | 9.63% |
| Greece | 2.65% |
| Italy | 4.68% |
| Netherlands | 2.05% |
| Norway | 1.62% |
| Spain | 4.49% |
| Switzerland | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.78% |
|---|---|
| Japan | 16.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.20% |
| Singapore | 1.03% |
| South Korea | 4.46% |
| Taiwan | 6.71% |
|
Asia Emerging
|
10.77% |
| China | 7.02% |
| India | 1.61% |
| Indonesia | 2.14% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.03% |
| Materials |
|
5.64% |
| Consumer Discretionary |
|
6.95% |
| Financials |
|
25.83% |
| Real Estate |
|
1.62% |
| Sensitive |
|
45.62% |
| Communication Services |
|
7.30% |
| Energy |
|
2.30% |
| Industrials |
|
18.12% |
| Information Technology |
|
17.90% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
10.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |