Alger Mid Cap Growth Institutional Fund Z-2 (ALMZX)
30.80
+0.17
(+0.56%)
USD |
Jun 09 2026
ALMZX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.19% |
| Stock | 96.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 20.38% |
| Mid | 46.76% |
| Small | 32.86% |
Region Exposure
| Americas | 93.83% |
|---|---|
|
North America
|
91.69% |
| Canada | 6.08% |
| United States | 85.61% |
|
Latin America
|
2.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.19% |
| France | 0.91% |
| Netherlands | 1.45% |
|
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 | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.51% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
13.26% |
| Financials |
|
7.08% |
| Real Estate |
|
1.46% |
| Sensitive |
|
53.77% |
| Communication Services |
|
3.87% |
| Energy |
|
0.87% |
| Industrials |
|
28.86% |
| Information Technology |
|
20.16% |
| Defensive |
|
18.43% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
13.35% |
| Utilities |
|
2.36% |
| Not Classified |
|
4.29% |
| Non Classified Equity |
|
4.29% |
| 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 | -- |