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Alger Small Cap Focus Z (AGOZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.19+0.20 (+1.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.03%
Stocks97.27%
Bonds0.00%
Others1.70%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AGOZX
Basic materials
0.00%
Consumer cyclical
7.32%
Financial services
0.00%
Property
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/Cash flow0.0322.99
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%