Alger Responsible Investing Fund Z (ALGZX)
23.80
+0.09
(+0.38%)
USD |
Oct 06 2026
ALGZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 96.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 87.52% |
| Mid | 8.92% |
| Small | 3.56% |
Region Exposure
| Americas | 89.49% |
|---|---|
|
North America
|
88.59% |
| United States | 88.59% |
|
Latin America
|
0.91% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.73% |
| Denmark | 0.63% |
| Germany | 0.13% |
| Ireland | 0.94% |
| Netherlands | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.80% |
| Taiwan | 3.80% |
|
Asia Emerging
|
0.20% |
| China | 0.20% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.28% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
10.47% |
| Financials |
|
6.90% |
| Real Estate |
|
1.49% |
| Sensitive |
|
70.46% |
| Communication Services |
|
10.46% |
| Energy |
|
0.00% |
| Industrials |
|
6.89% |
| Information Technology |
|
53.11% |
| Defensive |
|
8.44% |
| Consumer Staples |
|
0.63% |
| Health Care |
|
6.39% |
| Utilities |
|
1.42% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.82% |
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 | -- |