Alger Concentrated Equity Fund C (CNECX)
12.16
-0.03
(-0.25%)
USD |
Mar 04 2025
CNECX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 85.72% |
| Mid | 7.81% |
| Small | 6.47% |
Region Exposure
| Americas | 88.17% |
|---|---|
|
North America
|
87.16% |
| Canada | 4.40% |
| United States | 82.76% |
|
Latin America
|
1.01% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.51% |
| Italy | 1.44% |
| Netherlands | 4.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.08% |
| Israel | 1.08% |
| Greater Asia | 5.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.25% |
| Singapore | 1.24% |
| Taiwan | 4.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
2.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.88% |
| Communication Services |
|
13.74% |
| Energy |
|
0.88% |
| Industrials |
|
9.57% |
| Information Technology |
|
51.69% |
| Defensive |
|
9.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.35% |
| Utilities |
|
1.59% |
| Not Classified |
|
9.03% |
| Non Classified Equity |
|
9.03% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024