Alger Concentrated Equity Fund Z (CNEZX)
15.23
+0.48
(+3.25%)
USD |
Apr 08 2026
CNEZX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 95.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 80.93% |
| Mid | 8.47% |
| Small | 10.60% |
Region Exposure
| Americas | 87.66% |
|---|---|
|
North America
|
86.82% |
| Canada | 2.56% |
| United States | 84.26% |
|
Latin America
|
0.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.25% |
| Netherlands | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.09% |
| Singapore | 2.09% |
| Taiwan | 5.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.22% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.91% |
| Financials |
|
1.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.81% |
| Communication Services |
|
12.22% |
| Energy |
|
0.00% |
| Industrials |
|
12.69% |
| Information Technology |
|
51.91% |
| Defensive |
|
7.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.62% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |