ACAYX Mutual Fund

NAV$64.73

AUM$683M

TER0.87%

Holdings76

ACAYX Mutual Fund

NAV$64.73

Alger Capital Appreciation Institutional Fund Class Y

AUM$683M

TER0.87%

Holdings76

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	93.58%
2	Netherlands	Europe	3.08%
3	Canada	North America	1.63%
4	India	Asia Pacific	1.01%
5	Denmark	Europe	0.33%
6	Japan	Asia-Pacific	0.20%
7	Australia	Asia-Pacific	0.19%
8	Ireland	Europe	0.14%
9	Bermuda	North America	0.10%
10	Israel	Middle East & Africa	0.03%
11	United Kingdom	Europe	0.03%

ACAYX Mutual Fund Geographic Allocation

ACAYX geographic allocation spans US (93.6%), Netherlands (3.1%), Canada (1.6%), India (1.0%), Denmark (0.3%). The fund covers 6 regions.

ACAYX country exposure helps investors assess international diversification and geopolitical risk.ACAYX sector breakdown alongside geography gives a complete picture of portfolio allocation.