Alger Emerging Markets Fund A (AAEMX)
14.19
-0.19
(-1.32%)
USD |
Feb 05 2026
AAEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 97.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 78.00% |
| Mid | 12.26% |
| Small | 9.74% |
Region Exposure
| Americas | 21.12% |
|---|---|
|
North America
|
7.12% |
| United States | 7.12% |
|
Latin America
|
14.00% |
| Brazil | 6.15% |
| Mexico | 4.14% |
| Peru | 2.19% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.10% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
6.28% |
| Greece | 2.58% |
| Switzerland | 1.91% |
|
Europe Emerging
|
3.41% |
|
Africa And Middle East
|
3.37% |
| South Africa | 1.32% |
| United Arab Emirates | 2.05% |
| Greater Asia | 63.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
28.78% |
| Singapore | 3.16% |
| South Korea | 11.26% |
| Taiwan | 14.36% |
|
Asia Emerging
|
34.98% |
| China | 18.64% |
| India | 12.18% |
| Indonesia | 1.81% |
| Philippines | 2.36% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
20.97% |
| Real Estate |
|
3.70% |
| Sensitive |
|
53.72% |
| Communication Services |
|
8.98% |
| Energy |
|
0.00% |
| Industrials |
|
17.96% |
| Information Technology |
|
26.77% |
| Defensive |
|
12.10% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
6.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
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 | -- |