Alger Responsible Investing Fund Z (ALGZX)
22.85
-0.20
(-0.87%)
USD |
Jun 09 2026
ALGZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.77% |
| Stock | 89.74% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 89.32% |
| Mid | 7.13% |
| Small | 3.55% |
Region Exposure
| Americas | 91.73% |
|---|---|
|
North America
|
90.88% |
| United States | 90.88% |
|
Latin America
|
0.86% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.45% |
| Germany | 0.13% |
| Ireland | 0.85% |
| Netherlands | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.50% |
| Taiwan | 3.50% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.69% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
11.81% |
| Financials |
|
6.78% |
| Real Estate |
|
1.67% |
| Sensitive |
|
70.89% |
| Communication Services |
|
10.18% |
| Energy |
|
0.00% |
| Industrials |
|
7.83% |
| Information Technology |
|
52.88% |
| Defensive |
|
7.26% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
5.06% |
| Utilities |
|
1.50% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
1.16% |
| 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 | -- |