Nasdaq - Delayed Quote USD
Alger Responsible Investing Z (ALGZX)
At close: 8:00 PM EST
Top 10 Holdings (55.50% of Total Assets)
Sector Weightings
SectorALGZX
Technology 48.99%
Consumer Cyclical 13.05%
Healthcare 10.22%
Communication Services 8.76%
Financial Services 6.98%
Industrials 5.91%
Consumer Defensive 1.96%
Real Estate 1.73%
Utilities 1.23%
Basic Materials 1.17%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.61% |
| Stocks | 99.39% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | ALGZX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.11 | 8.34 |
| Price/Sales | 0.22 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 516,287.75 | 310,214.47 |
| 3 Year Earnings Growth | 22.73 | 23.61 |
Bond Holdings
| Average | ALGZX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 26.34% |
| 5y Average Return | 16.82% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.15 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Alger |
| Net Assets | 95.15M |
| YTD Return | 20.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 14, 2016 |
Fund Summary
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any size with an environmental, social and governance ("ESG") rating of average or above by a third-party ESG rating agency (an “ESG Rating Agency”) that also demonstrate, in the view of the Manager, promising growth potential.
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