Alger International Opportunities Fund Z (ALCZX)
22.05
+0.10
(+0.46%)
USD |
Feb 25 2026
ALCZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.80% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 79.06% |
| Mid | 18.52% |
| Small | 2.42% |
Region Exposure
| Americas | 18.42% |
|---|---|
|
North America
|
13.06% |
| Canada | 7.67% |
| United States | 5.40% |
|
Latin America
|
5.36% |
| Brazil | 2.76% |
| Peru | 1.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.41% |
|---|---|
| United Kingdom | 7.46% |
|
Europe Developed
|
35.95% |
| Belgium | 1.94% |
| Denmark | 3.28% |
| France | 1.81% |
| Germany | 9.36% |
| Greece | 2.90% |
| Italy | 4.29% |
| Netherlands | 1.93% |
| Norway | 2.05% |
| Spain | 4.49% |
| Switzerland | 3.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.17% |
|---|---|
| Japan | 14.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
14.64% |
| Singapore | 0.87% |
| South Korea | 7.03% |
| Taiwan | 6.74% |
|
Asia Emerging
|
9.36% |
| China | 6.41% |
| India | 1.15% |
| Indonesia | 1.80% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.90% |
| Materials |
|
5.50% |
| Consumer Discretionary |
|
3.87% |
| Financials |
|
27.36% |
| Real Estate |
|
1.17% |
| Sensitive |
|
47.65% |
| Communication Services |
|
6.09% |
| Energy |
|
2.93% |
| Industrials |
|
20.29% |
| Information Technology |
|
18.33% |
| Defensive |
|
14.46% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
10.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |