ALGZX Mutual Fund

ALGZX Mutual Fund

NAV$23.47
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See the full sector breakdown of ALGZX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

ALGZX Mutual Fund Sector Allocation

ALGZX sector allocation breaks down across Information Technology (52.6%), Communication Services (9.5%), Industrials (5.8%), Financials (5.1%), Consumer Discretionary (4.0%). Across 62 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

ALGZX sector exposure is important for understanding concentration risk. With Information Technology at 52.6%, the fund has significant sector concentration.

ALGZX geographic allocation shows country exposure. ALGZX overlap calculator reveals how sector exposure compares with other funds.