Alger International Opportunities Fund Z (ALCZX)
23.32
+0.30
(+1.30%)
USD |
Aug 25 2026
ALCZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.98% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 74.74% |
| Mid | 22.78% |
| Small | 2.47% |
Region Exposure
| Americas | 14.97% |
|---|---|
|
North America
|
7.14% |
| Canada | 6.09% |
| United States | 1.05% |
|
Latin America
|
7.84% |
| Brazil | 3.61% |
| Peru | 2.92% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.28% |
|---|---|
| United Kingdom | 9.50% |
|
Europe Developed
|
34.44% |
| Belgium | 1.60% |
| Denmark | 1.76% |
| Germany | 4.54% |
| Greece | 2.96% |
| Italy | 4.39% |
| Netherlands | 4.41% |
| Norway | 1.00% |
| Spain | 5.77% |
| Sweden | 2.35% |
| Switzerland | 5.67% |
|
Europe Emerging
|
2.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.75% |
|---|---|
| Japan | 21.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.94% |
| South Korea | 2.69% |
| Taiwan | 9.25% |
|
Asia Emerging
|
4.91% |
| China | 2.80% |
| India | 2.11% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.81% |
| Materials |
|
4.70% |
| Consumer Discretionary |
|
9.21% |
| Financials |
|
28.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.63% |
| Communication Services |
|
2.80% |
| Energy |
|
1.95% |
| Industrials |
|
17.14% |
| Information Technology |
|
21.74% |
| Defensive |
|
13.56% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
6.09% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |