Alger Responsible Investing Fund Z (ALGZX)
23.09
+0.10
(+0.44%)
USD |
Dec 04 2025
ALGZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 88.79% |
| Mid | 7.30% |
| Small | 3.91% |
Region Exposure
| Americas | 94.02% |
|---|---|
|
North America
|
92.80% |
| United States | 92.80% |
|
Latin America
|
1.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.72% |
| Germany | 0.14% |
| Ireland | 0.95% |
| Netherlands | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.87% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.34% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
11.82% |
| Financials |
|
6.62% |
| Real Estate |
|
1.18% |
| Sensitive |
|
73.76% |
| Communication Services |
|
11.06% |
| Energy |
|
0.00% |
| Industrials |
|
6.30% |
| Information Technology |
|
56.40% |
| Defensive |
|
5.50% |
| Consumer Staples |
|
0.66% |
| Health Care |
|
3.46% |
| Utilities |
|
1.38% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.40% |
| 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 | -- |