Alger 35 Fund Z (ATVPX)
22.33
-0.33
(-1.46%)
USD |
Aug 24 2026
ATVPX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 94.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.25% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 76.37% |
| Mid | 8.88% |
| Small | 14.75% |
Region Exposure
| Americas | 75.45% |
|---|---|
|
North America
|
74.03% |
| United States | 74.03% |
|
Latin America
|
1.43% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.54% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.54% |
| Denmark | 1.97% |
| France | 1.82% |
| Netherlands | 7.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.94% |
| Taiwan | 2.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
1.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.34% |
| Communication Services |
|
13.85% |
| Energy |
|
0.00% |
| Industrials |
|
2.26% |
| Information Technology |
|
50.23% |
| Defensive |
|
15.45% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.11% |
| Utilities |
|
3.34% |
| Not Classified |
|
8.16% |
| Non Classified Equity |
|
8.16% |
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 | -- |