AGIZX Mutual Fund

NAV$106.48

AUM$663M

TER0.62%

Holdings80

AGIZX Mutual Fund

NAV$106.48

Alger Growth & Income Fund Class Z

AUM$663M

TER0.62%

Holdings80

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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	94.64%
2	Ireland	Europe	2.11%
3	Switzerland	Europe	0.97%
4	France	Europe	0.74%
5	United Kingdom	Europe	0.59%
6	Mexico	North America	0.49%
7	Italy	Europe	0.30%

AGIZX Mutual Fund Geographic Allocation

AGIZX geographic allocation spans US (94.6%), Ireland (2.1%), Switzerland (1.0%), France (0.7%), United Kingdom (0.6%). The fund covers 3 regions.

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