Alger 35 Fund Z (ATVPX)
19.08
+0.23
(+1.22%)
USD |
Apr 09 2026
ATVPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.36% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 69.53% |
| Mid | 11.87% |
| Small | 18.60% |
Region Exposure
| Americas | 82.21% |
|---|---|
|
North America
|
80.78% |
| United States | 80.78% |
|
Latin America
|
1.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.37% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.37% |
| France | 0.67% |
| Netherlands | 5.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.51% |
| Singapore | 1.24% |
| Taiwan | 7.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
6.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.75% |
| Communication Services |
|
13.13% |
| Energy |
|
0.00% |
| Industrials |
|
6.87% |
| Information Technology |
|
38.75% |
| Defensive |
|
21.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.26% |
| Utilities |
|
2.88% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
2.91% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |