Alger 35 Fund Z (ATVPX)
18.68
+0.67
(+3.72%)
USD |
Feb 06 2026
ATVPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 98.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.17% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 68.84% |
| Mid | 12.17% |
| Small | 18.99% |
Region Exposure
| Americas | 81.23% |
|---|---|
|
North America
|
79.81% |
| Canada | 1.34% |
| United States | 78.47% |
|
Latin America
|
1.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.18% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
9.74% |
| France | 2.99% |
| Netherlands | 5.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.11% |
| Singapore | 3.13% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.15% |
| Financials |
|
1.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.22% |
| Communication Services |
|
17.84% |
| Energy |
|
0.00% |
| Industrials |
|
5.99% |
| Information Technology |
|
37.39% |
| Defensive |
|
21.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.27% |
| Utilities |
|
3.97% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.50% |
| 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 | -- |