Alger Concentrated Equity Fund Z (CNEZX)
15.34
-0.19
(-1.22%)
USD |
Feb 23 2026
CNEZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 97.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 81.50% |
| Mid | 8.21% |
| Small | 10.29% |
Region Exposure
| Americas | 87.93% |
|---|---|
|
North America
|
86.87% |
| Canada | 2.41% |
| United States | 84.46% |
|
Latin America
|
1.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.43% |
| Netherlands | 3.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.64% |
| Singapore | 1.97% |
| Taiwan | 5.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.38% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.69% |
| Financials |
|
1.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.95% |
| Communication Services |
|
13.57% |
| Energy |
|
0.00% |
| Industrials |
|
11.27% |
| Information Technology |
|
51.11% |
| Defensive |
|
7.67% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.39% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |