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Alger Small Cap Focus Z (AGOZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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18.82+0.11 (+0.59%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.03%
Stocks97.27%
Bonds0.00%
Others1.70%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
AGOZX
Basic Materials
0.00%
Consumer Cyclical
7.32%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
2.61%
Healthcare
34.48%
Utilities
0.00%
Communication Services
0.00%
Energy
2.06%
Industrials
12.61%
Technology
40.92%

Equity Holdings

AverageAGOZXCategory Average
Price/Earnings034.63
Price/Book0.165.39
Price/Sales0.163.86
Price/Cashflow0.0322.99
Median Market Cap4,825.345,964.6
3 Year Earnings Growth015.48

Bond Holdings

AverageAGOZXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)AGOZX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.15% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Natera IncNTRA5.52%
RBC Bearings IncRBC5.18%
Pros Holdings IncPRO4.91%
AppFolio Inc Class AAPPF4.73%
Wingstop IncWING4.26%
Guidewire Software IncGWRE3.63%
Repligen CorpRGEN3.42%
Cabaletta Bio Inc Ordinary SharesCABA2.95%
Agilysys IncAGYS2.81%
Clearwater Analytics Holdings Inc Class ACWAN2.72%