Alger Concentrated Equity Fund Y (CNEYX)
17.86
-0.28
(-1.54%)
USD |
Aug 24 2026
CNEYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.92% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 84.12% |
| Mid | 6.56% |
| Small | 9.32% |
Region Exposure
| Americas | 74.89% |
|---|---|
|
North America
|
74.89% |
| Canada | 1.30% |
| United States | 73.60% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.89% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.89% |
| Denmark | 1.73% |
| Netherlands | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.31% |
| Singapore | 2.71% |
| Taiwan | 5.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.70% |
| Financials |
|
1.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.59% |
| Communication Services |
|
9.80% |
| Energy |
|
0.00% |
| Industrials |
|
8.71% |
| Information Technology |
|
54.08% |
| Defensive |
|
8.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.15% |
| Utilities |
|
3.10% |
| Not Classified |
|
10.92% |
| Non Classified Equity |
|
10.92% |
As of July 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 | -- |