Alger Mid Cap Growth Institutional Fund Z-2 (ALMZX)
29.79
-0.35
(-1.16%)
USD |
Feb 27 2026
ALMZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 95.23% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 17.27% |
| Mid | 49.51% |
| Small | 33.21% |
Region Exposure
| Americas | 95.89% |
|---|---|
|
North America
|
93.87% |
| Canada | 6.69% |
| United States | 87.18% |
|
Latin America
|
2.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.86% |
| France | 0.86% |
| Netherlands | 1.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.18% |
| Materials |
|
1.52% |
| Consumer Discretionary |
|
16.41% |
| Financials |
|
8.04% |
| Real Estate |
|
3.20% |
| Sensitive |
|
48.00% |
| Communication Services |
|
4.78% |
| Energy |
|
0.00% |
| Industrials |
|
26.41% |
| Information Technology |
|
16.81% |
| Defensive |
|
21.05% |
| Consumer Staples |
|
4.86% |
| Health Care |
|
13.40% |
| Utilities |
|
2.80% |
| Not Classified |
|
1.76% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |