Alger Concentrated Equity Fund Y (CNEYX)
17.69
+0.01
(+0.06%)
USD |
Dec 05 2025
CNEYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.33% |
| Stock | 100.3% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 84.71% |
| Mid | 5.57% |
| Small | 9.71% |
Region Exposure
| Americas | 85.12% |
|---|---|
|
North America
|
84.34% |
| Canada | 2.55% |
| United States | 81.79% |
|
Latin America
|
0.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.61% |
| Italy | 1.10% |
| Netherlands | 5.53% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.26% |
| Singapore | 2.69% |
| Taiwan | 4.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.06% |
| Financials |
|
1.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
74.70% |
| Communication Services |
|
15.86% |
| Energy |
|
0.00% |
| Industrials |
|
7.44% |
| Information Technology |
|
51.40% |
| Defensive |
|
8.46% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.25% |
| Utilities |
|
6.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |