Alger International Opportunities Fund A (ALGAX)
22.12
+0.16
(+0.73%)
USD |
Dec 04 2025
ALGAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 98.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 79.34% |
| Mid | 17.05% |
| Small | 3.61% |
Region Exposure
| Americas | 18.84% |
|---|---|
|
North America
|
11.61% |
| Canada | 5.84% |
| United States | 5.78% |
|
Latin America
|
7.23% |
| Brazil | 2.59% |
| Mexico | 2.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.84% |
|---|---|
| United Kingdom | 5.58% |
|
Europe Developed
|
35.26% |
| Belgium | 3.24% |
| Denmark | 3.00% |
| France | 1.98% |
| Germany | 9.06% |
| Greece | 1.74% |
| Italy | 2.43% |
| Netherlands | 3.40% |
| Norway | 1.94% |
| Spain | 3.69% |
| Switzerland | 4.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 40.32% |
|---|---|
| Japan | 14.87% |
|
Australasia
|
1.10% |
|
Asia Developed
|
9.64% |
| Singapore | 1.38% |
| South Korea | 2.35% |
| Taiwan | 5.91% |
|
Asia Emerging
|
14.70% |
| China | 9.08% |
| India | 3.68% |
| Indonesia | 1.94% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.34% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
7.42% |
| Financials |
|
23.05% |
| Real Estate |
|
1.56% |
| Sensitive |
|
44.86% |
| Communication Services |
|
8.25% |
| Energy |
|
0.00% |
| Industrials |
|
16.78% |
| Information Technology |
|
19.83% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
13.35% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |