Alger Concentrated Equity Fund C (CNECX)
17.68
+0.05
(+0.28%)
USD |
Aug 21 2026
CNECX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.23% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 83.66% |
| Mid | 7.06% |
| Small | 9.28% |
Region Exposure
| Americas | 75.16% |
|---|---|
|
North America
|
75.16% |
| Canada | 1.76% |
| United States | 73.40% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.32% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.32% |
| Denmark | 1.09% |
| Netherlands | 5.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.40% |
| Singapore | 2.26% |
| Taiwan | 6.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.20% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
1.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.47% |
| Communication Services |
|
10.04% |
| Energy |
|
0.00% |
| Industrials |
|
9.76% |
| Information Technology |
|
51.67% |
| Defensive |
|
7.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.34% |
| Utilities |
|
2.89% |
| Not Classified |
|
10.09% |
| Non Classified Equity |
|
10.09% |
As of June 30, 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 | -- |