ALARX Mutual Fund

NAV$60.92

AUM$1.2B

TER1.25%

Holdings76

ALARX Mutual Fund

NAV$60.92

Alger Capital Appreciation Institutional Fund Class I

AUM$1.2B

TER1.25%

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	93.35%
2	Netherlands	Europe	3.08%
3	Canada	North America	1.63%
4	India	Asia Pacific	1.01%
5	Denmark	Europe	0.33%
6	United Kingdom	Europe	0.26%
7	Japan	Asia-Pacific	0.20%
8	Australia	Asia-Pacific	0.19%
9	Ireland	Europe	0.14%
10	Bermuda	North America	0.10%
11	Israel	Middle East & Africa	0.03%

ALARX Mutual Fund Geographic Allocation

ALARX geographic allocation spans US (93.3%), Netherlands (3.1%), Canada (1.6%), India (1.0%), Denmark (0.3%). The fund covers 6 regions.

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