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Alger Small Cap Focus Z (AGOZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.27-0.29 (-1.56%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.12%
Stocks97.17%
Bonds0.00%
Others1.70%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AGOZX
Basic materials
0.00%
Consumer cyclical
8.38%
Financial services
0.00%
Property
0.00%
Consumer defensive
2.51%
Healthcare
34.71%
Utilities
0.00%
Communication services
0.00%
Energy
2.84%
Industrials
13.24%
Technology
38.31%

Equity holdings

AverageAGOZXCategory average
Price/Earnings034.63
Price/book0.165.39
Price/sales0.173.86
Price/Cash flow0.0322.99
Median market cap4,720.65,964.6
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 9 holdings (37.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Natera IncNTRA5.44%
RBC Bearings IncRBC5.03%
Pros Holdings IncPRO4.99%
AppFolio Inc Class AAPPF4.82%
Wingstop IncWING4.45%
Guidewire Software IncGWRE3.25%
Repligen CorpRGEN3.25%
Agilysys IncAGYS3.04%
ChampionX CorpCHX2.76%