Alger International Opportunities Fund Z (ALCZX)
21.87
+0.14
(+0.64%)
USD |
Jun 09 2026
ALCZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 77.99% |
| Mid | 19.48% |
| Small | 2.53% |
Region Exposure
| Americas | 21.27% |
|---|---|
|
North America
|
13.22% |
| Canada | 6.62% |
| United States | 6.60% |
|
Latin America
|
8.05% |
| Brazil | 4.16% |
| Peru | 2.57% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.96% |
|---|---|
| United Kingdom | 4.47% |
|
Europe Developed
|
33.09% |
| Belgium | 1.78% |
| Denmark | 3.44% |
| France | 1.67% |
| Germany | 4.48% |
| Greece | 2.66% |
| Italy | 4.50% |
| Netherlands | 1.71% |
| Norway | 2.05% |
| Spain | 4.67% |
| Sweden | 1.75% |
| Switzerland | 4.39% |
|
Europe Emerging
|
1.40% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.77% |
|---|---|
| Japan | 20.27% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.59% |
| South Korea | 8.26% |
| Taiwan | 8.33% |
|
Asia Emerging
|
2.91% |
| China | 2.91% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.65% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
25.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.62% |
| Communication Services |
|
3.88% |
| Energy |
|
2.99% |
| Industrials |
|
21.55% |
| Information Technology |
|
21.20% |
| Defensive |
|
15.73% |
| Consumer Staples |
|
6.93% |
| Health Care |
|
8.80% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |