Alger International Opportunities Fund C (ALGCX)
16.71
+0.20
(+1.21%)
USD |
Oct 05 2026
ALGCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.56% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 75.41% |
| Mid | 22.15% |
| Small | 2.44% |
Region Exposure
| Americas | 15.61% |
|---|---|
|
North America
|
7.94% |
| Canada | 6.60% |
| United States | 1.34% |
|
Latin America
|
7.67% |
| Brazil | 3.68% |
| Peru | 2.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.23% |
|---|---|
| United Kingdom | 9.40% |
|
Europe Developed
|
34.57% |
| Belgium | 1.55% |
| Denmark | 1.66% |
| Germany | 4.41% |
| Greece | 3.11% |
| Italy | 4.53% |
| Netherlands | 4.53% |
| Norway | 1.08% |
| Spain | 6.10% |
| Sweden | 2.33% |
| Switzerland | 5.28% |
|
Europe Emerging
|
2.26% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.16% |
|---|---|
| Japan | 21.10% |
|
Australasia
|
0.00% |
|
Asia Developed
|
12.29% |
| South Korea | 2.71% |
| Taiwan | 9.58% |
|
Asia Emerging
|
4.77% |
| China | 2.65% |
| India | 2.11% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.13% |
| Materials |
|
4.77% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
29.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
43.72% |
| Communication Services |
|
2.66% |
| Energy |
|
2.22% |
| Industrials |
|
15.77% |
| Information Technology |
|
23.06% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
7.32% |
| Health Care |
|
5.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |