Alger Concentrated Equity Fund A (CNEAX)
14.69
-0.34
(-2.26%)
USD |
Feb 05 2026
CNEAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 80.93% |
| Mid | 9.71% |
| Small | 9.35% |
Region Exposure
| Americas | 88.45% |
|---|---|
|
North America
|
87.47% |
| Canada | 2.39% |
| United States | 85.07% |
|
Latin America
|
0.99% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.49% |
| Netherlands | 3.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.05% |
| Singapore | 1.86% |
| Taiwan | 5.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.77% |
| Financials |
|
1.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.14% |
| Communication Services |
|
13.24% |
| Energy |
|
0.00% |
| Industrials |
|
10.26% |
| Information Technology |
|
52.65% |
| Defensive |
|
8.56% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.46% |
| Utilities |
|
4.09% |
| 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 | -- |