ALCCX Mutual Fund

NAV$19.52

AUM$62M

TER2.05%

Holdings73

ALCCX Mutual Fund

NAV$19.52

Alger Capital Appreciation Fund Class C

AUM$62M

TER2.05%

Holdings73

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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	2.95%
3	Canada	North America	1.48%
4	India	Asia Pacific	0.87%
5	Colombia	Latin America	0.41%
6	Denmark	Europe	0.32%
7	Luxembourg	Europe	0.28%
8	Japan	Asia-Pacific	0.23%
9	Bermuda	North America	0.10%

ALCCX Mutual Fund Geographic Allocation

ALCCX geographic allocation spans US (93.6%), Netherlands (3.0%), Canada (1.5%), India (0.9%), Colombia (0.4%). The fund covers 6 regions.

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