ALGYX Mutual Fund

NAV$120.84

AUM$895M

TER0.61%

Holdings53

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ALGYX Mutual Fund

NAV$120.84

Alger Focus Equity Fund Class Y

AUM$895M

TER0.61%

Holdings53

See how much of ALGYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	91.44%
2	Netherlands	Europe	3.96%
3	Austria	Europe	2.11%
4	India	Asia Pacific	0.92%
5	Canada	North America	0.55%
6	Japan	Asia-Pacific	0.46%

ALGYX Mutual Fund Geographic Allocation

ALGYX geographic allocation spans US (91.4%), Netherlands (4.0%), Austria (2.1%), India (0.9%), Canada (0.6%). The fund covers 5 regions.

ALGYX country exposure helps investors assess international diversification and geopolitical risk. ALGYX sectors alongside geography give a fuller picture of portfolio allocation.