Alger Concentrated Equity Fund I (CNEIX)
18.97
+0.15
(+0.80%)
USD |
Oct 06 2026
CNEIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.35% |
| Stock | 93.65% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 84.35% |
| Mid | 6.54% |
| Small | 9.11% |
Region Exposure
| Americas | 76.51% |
|---|---|
|
North America
|
76.51% |
| Canada | 1.15% |
| United States | 75.35% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.36% |
| Denmark | 1.45% |
| Netherlands | 3.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.51% |
| Singapore | 2.50% |
| Taiwan | 5.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
2.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.53% |
| Communication Services |
|
10.61% |
| Energy |
|
0.00% |
| Industrials |
|
7.76% |
| Information Technology |
|
51.16% |
| Defensive |
|
7.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.03% |
| Utilities |
|
2.54% |
| Not Classified |
|
11.34% |
| Non Classified Equity |
|
11.34% |
As of August 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 | -- |