Alger Global Equity Fund C (CHUCX)
23.70
-0.34
(-1.41%)
USD |
Feb 05 2026
CHUCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 97.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 70.16% |
| Mid | 18.43% |
| Small | 11.41% |
Region Exposure
| Americas | 57.84% |
|---|---|
|
North America
|
54.04% |
| Canada | 6.14% |
| United States | 47.91% |
|
Latin America
|
3.80% |
| Brazil | 2.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.56% |
|---|---|
| United Kingdom | 2.90% |
|
Europe Developed
|
24.66% |
| Denmark | 2.22% |
| Germany | 3.38% |
| Ireland | 3.69% |
| Italy | 2.94% |
| Netherlands | 4.69% |
| Norway | 2.14% |
| Switzerland | 5.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.59% |
|---|---|
| Japan | 10.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.23% |
| Taiwan | 3.23% |
|
Asia Emerging
|
0.95% |
| China | 0.95% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.02% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
16.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.49% |
| Communication Services |
|
8.82% |
| Energy |
|
0.00% |
| Industrials |
|
19.32% |
| Information Technology |
|
24.35% |
| Defensive |
|
17.49% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
11.08% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |