Alger Weatherbie Specialized Gro Fund Z (ASMZX)
15.29
-0.10
(-0.65%)
USD |
Oct 06 2026
ASMZX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.10% |
| Stock | 95.90% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.00% |
| Mid | 7.39% |
| Small | 92.61% |
Region Exposure
| Americas | 98.98% |
|---|---|
|
North America
|
97.73% |
| Canada | 3.98% |
| United States | 93.75% |
|
Latin America
|
1.24% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.04% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.91% |
| Hong Kong | 0.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.07% |
| Financials |
|
9.60% |
| Real Estate |
|
4.15% |
| Sensitive |
|
50.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.06% |
| Industrials |
|
33.09% |
| Information Technology |
|
17.73% |
| Defensive |
|
27.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
27.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of August 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 | -- |