Alger 35 Fund Z (ATVPX)
24.05
+0.27
(+1.14%)
USD |
Dec 04 2025
ATVPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.60% |
| Stock | 95.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.09% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 71.25% |
| Mid | 11.18% |
| Small | 17.57% |
Region Exposure
| Americas | 81.80% |
|---|---|
|
North America
|
80.93% |
| United States | 80.93% |
|
Latin America
|
0.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.47% |
| Netherlands | 5.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| Greater Asia | 5.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.39% |
| Singapore | 3.35% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
0.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.77% |
| Communication Services |
|
23.64% |
| Energy |
|
0.00% |
| Industrials |
|
4.22% |
| Information Technology |
|
43.90% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.80% |
| Utilities |
|
4.73% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
2.41% |
| 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 | -- |