Alger Focus Equity Fund Z (ALZFX)
116.92
+1.03
(+0.89%)
USD |
Dec 04 2025
ALZFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.57% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 77.96% |
| Mid | 12.20% |
| Small | 9.83% |
Region Exposure
| Americas | 81.65% |
|---|---|
|
North America
|
81.06% |
| Canada | 1.21% |
| United States | 79.85% |
|
Latin America
|
0.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.21% |
| France | 0.59% |
| Netherlands | 5.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.27% |
| Israel | 0.27% |
| Greater Asia | 7.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.31% |
| Singapore | 2.67% |
| Taiwan | 4.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.93% |
| Materials |
|
0.61% |
| Consumer Discretionary |
|
12.84% |
| Financials |
|
2.49% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.56% |
| Communication Services |
|
16.33% |
| Energy |
|
0.39% |
| Industrials |
|
5.05% |
| Information Technology |
|
49.78% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.95% |
| Utilities |
|
5.99% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
2.57% |
| 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 | -- |