Alger Global Equity Fund C (CHUCX)
24.95
+0.08
(+0.32%)
USD |
Oct 06 2026
CHUCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 68.16% |
| Mid | 23.35% |
| Small | 8.49% |
Region Exposure
| Americas | 59.33% |
|---|---|
|
North America
|
59.33% |
| Canada | 5.28% |
| United States | 54.04% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.42% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
20.28% |
| Italy | 3.77% |
| Netherlands | 3.67% |
| Norway | 2.67% |
| Spain | 5.67% |
| Switzerland | 4.49% |
|
Europe Emerging
|
2.23% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.25% |
|---|---|
| Japan | 8.85% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.41% |
| South Korea | 1.16% |
| Taiwan | 4.25% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.14% |
| Materials |
|
2.32% |
| Consumer Discretionary |
|
6.06% |
| Financials |
|
19.77% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.01% |
| Communication Services |
|
5.59% |
| Energy |
|
0.00% |
| Industrials |
|
18.04% |
| Information Technology |
|
31.38% |
| Defensive |
|
16.84% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
10.53% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |