Alger Emerging Markets Fund A (AAEMX)
15.17
+0.10
(+0.66%)
USD |
Feb 25 2026
AAEMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 99.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 78.41% |
| Mid | 11.85% |
| Small | 9.74% |
Region Exposure
| Americas | 20.51% |
|---|---|
|
North America
|
5.99% |
| United States | 5.99% |
|
Latin America
|
14.52% |
| Brazil | 6.31% |
| Mexico | 4.15% |
| Peru | 2.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.14% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
6.75% |
| Greece | 2.79% |
| Switzerland | 2.05% |
|
Europe Emerging
|
3.01% |
|
Africa And Middle East
|
3.36% |
| South Africa | 1.26% |
| United Arab Emirates | 2.11% |
| Greater Asia | 64.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
34.09% |
| Hong Kong | 2.99% |
| Singapore | 1.24% |
| South Korea | 14.68% |
| Taiwan | 15.18% |
|
Asia Emerging
|
30.24% |
| China | 16.88% |
| India | 10.86% |
| Philippines | 2.49% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.80% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
20.43% |
| Real Estate |
|
3.27% |
| Sensitive |
|
55.48% |
| Communication Services |
|
7.70% |
| Energy |
|
0.00% |
| Industrials |
|
20.86% |
| Information Technology |
|
26.92% |
| Defensive |
|
10.70% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
4.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |