Alger Focus Equity Fund Z (ALZFX)
106.12
+0.32
(+0.30%)
USD |
Feb 02 2026
ALZFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 97.25% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.73% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 76.99% |
| Mid | 12.13% |
| Small | 10.88% |
Region Exposure
| Americas | 83.67% |
|---|---|
|
North America
|
82.78% |
| Canada | 0.51% |
| United States | 82.27% |
|
Latin America
|
0.89% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
4.76% |
| France | 0.85% |
| Netherlands | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 6.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.96% |
| Singapore | 1.75% |
| Taiwan | 5.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.40% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
13.79% |
| Financials |
|
2.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.86% |
| Communication Services |
|
14.09% |
| Energy |
|
0.00% |
| Industrials |
|
5.05% |
| Information Technology |
|
49.72% |
| Defensive |
|
10.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.06% |
| Utilities |
|
4.99% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
3.70% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |