Alger Global Equity Fund C (CHUCX)
24.94
-0.13
(-0.52%)
USD |
Feb 26 2026
CHUCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 99.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 72.35% |
| Mid | 17.00% |
| Small | 10.64% |
Region Exposure
| Americas | 55.24% |
|---|---|
|
North America
|
51.29% |
| Canada | 5.10% |
| United States | 46.20% |
|
Latin America
|
3.94% |
| Brazil | 2.62% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.31% |
|---|---|
| United Kingdom | 3.16% |
|
Europe Developed
|
26.15% |
| Belgium | 1.57% |
| Denmark | 3.29% |
| Germany | 5.45% |
| Ireland | 2.93% |
| Italy | 2.92% |
| Netherlands | 4.42% |
| Norway | 2.80% |
| Switzerland | 2.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.46% |
|---|---|
| Japan | 8.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.59% |
| South Korea | 3.18% |
| Taiwan | 3.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.98% |
| Materials |
|
2.95% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
15.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.98% |
| Communication Services |
|
7.87% |
| Energy |
|
0.00% |
| Industrials |
|
22.25% |
| Information Technology |
|
23.86% |
| Defensive |
|
18.03% |
| Consumer Staples |
|
5.49% |
| Health Care |
|
10.95% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |