Alger International Opportunities Fund C (ALGCX)
14.92
-0.11
(-0.73%)
USD |
Apr 02 2026
ALGCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 79.00% |
| Mid | 18.59% |
| Small | 2.41% |
Region Exposure
| Americas | 19.80% |
|---|---|
|
North America
|
11.44% |
| Canada | 6.42% |
| United States | 5.03% |
|
Latin America
|
8.36% |
| Brazil | 4.38% |
| Peru | 2.71% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.00% |
|---|---|
| United Kingdom | 5.45% |
|
Europe Developed
|
35.55% |
| Belgium | 1.93% |
| Denmark | 3.45% |
| France | 2.06% |
| Germany | 5.52% |
| Greece | 2.71% |
| Italy | 4.01% |
| Netherlands | 1.11% |
| Norway | 2.46% |
| Spain | 6.05% |
| Sweden | 1.80% |
| Switzerland | 4.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.20% |
|---|---|
| Japan | 17.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
16.59% |
| South Korea | 8.83% |
| Taiwan | 7.77% |
|
Asia Emerging
|
5.34% |
| China | 4.89% |
| India | 0.46% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
3.73% |
| Consumer Discretionary |
|
4.48% |
| Financials |
|
24.85% |
| Real Estate |
|
0.46% |
| Sensitive |
|
48.57% |
| Communication Services |
|
4.23% |
| Energy |
|
2.80% |
| Industrials |
|
23.32% |
| Information Technology |
|
18.22% |
| Defensive |
|
17.91% |
| Consumer Staples |
|
7.18% |
| Health Care |
|
10.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |