Alger Emerging Markets Fund Z (AZEMX)
13.80
-0.12
(-0.86%)
USD |
Apr 02 2026
AZEMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 78.68% |
| Mid | 11.01% |
| Small | 10.31% |
Region Exposure
| Americas | 21.58% |
|---|---|
|
North America
|
6.53% |
| United States | 6.53% |
|
Latin America
|
15.06% |
| Brazil | 7.32% |
| Mexico | 4.18% |
| Peru | 2.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.40% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
6.05% |
| Greece | 2.46% |
| Switzerland | 1.83% |
|
Europe Emerging
|
2.81% |
|
Africa And Middle East
|
4.27% |
| South Africa | 1.99% |
| United Arab Emirates | 2.28% |
| Greater Asia | 62.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
36.50% |
| Hong Kong | 2.42% |
| Singapore | 1.11% |
| South Korea | 16.44% |
| Taiwan | 16.53% |
|
Asia Emerging
|
26.49% |
| China | 13.56% |
| India | 10.20% |
| Philippines | 2.73% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
21.86% |
| Real Estate |
|
3.57% |
| Sensitive |
|
55.07% |
| Communication Services |
|
6.41% |
| Energy |
|
0.00% |
| Industrials |
|
20.25% |
| Information Technology |
|
28.42% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
3.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| 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 | -- |