Alger Concentrated Equity Fund A (CNEAX)
16.08
-0.10
(-0.62%)
USD |
Jan 16 2026
CNEAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.55% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 83.86% |
| Mid | 6.55% |
| Small | 9.59% |
Region Exposure
| Americas | 88.52% |
|---|---|
|
North America
|
87.60% |
| Canada | 2.49% |
| United States | 85.11% |
|
Latin America
|
0.92% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.77% |
| Netherlands | 3.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.71% |
| Singapore | 1.76% |
| Taiwan | 4.95% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.10% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
1.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.23% |
| Communication Services |
|
14.39% |
| Energy |
|
0.00% |
| Industrials |
|
9.36% |
| Information Technology |
|
51.47% |
| Defensive |
|
9.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.43% |
| Utilities |
|
5.24% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |