Alger 35 Fund Z (ATVPX)
18.37
-0.44
(-2.34%)
USD |
Mar 06 2026
ATVPX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.26% |
| Stock | 96.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 69.62% |
| Mid | 10.57% |
| Small | 19.80% |
Region Exposure
| Americas | 82.52% |
|---|---|
|
North America
|
80.77% |
| Canada | 0.53% |
| United States | 80.24% |
|
Latin America
|
1.75% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.91% |
| France | 0.75% |
| Netherlands | 5.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.95% |
| Singapore | 1.78% |
| Taiwan | 6.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.03% |
| Financials |
|
2.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
61.83% |
| Communication Services |
|
15.91% |
| Energy |
|
0.00% |
| Industrials |
|
6.30% |
| Information Technology |
|
39.62% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.35% |
| Utilities |
|
3.02% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
2.67% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |