Alger Focus Equity Fund Z (ALZFX)
120.02
-1.24
(-1.02%)
USD |
Sep 15 2026
ALZFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 97.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.60% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 79.56% |
| Mid | 10.00% |
| Small | 10.44% |
Region Exposure
| Americas | 75.96% |
|---|---|
|
North America
|
75.22% |
| Canada | 1.32% |
| United States | 73.91% |
|
Latin America
|
0.74% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.58% |
| Denmark | 1.17% |
| France | 1.07% |
| Netherlands | 3.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
8.14% |
| Singapore | 2.70% |
| South Korea | 0.39% |
| Taiwan | 5.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.36% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
1.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.39% |
| Communication Services |
|
11.53% |
| Energy |
|
0.00% |
| Industrials |
|
6.25% |
| Information Technology |
|
52.60% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.34% |
| Utilities |
|
2.53% |
| Not Classified |
|
9.39% |
| Non Classified Equity |
|
9.39% |
As of July 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 | -- |