Alger Emerging Markets Fund A (AAEMX)
15.59
-0.33
(-2.07%)
USD |
Aug 24 2026
AAEMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.39% |
| Stock | 98.61% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 79.52% |
| Mid | 11.55% |
| Small | 8.93% |
Region Exposure
| Americas | 19.42% |
|---|---|
|
North America
|
6.05% |
| United States | 6.05% |
|
Latin America
|
13.37% |
| Brazil | 5.88% |
| Mexico | 3.21% |
| Peru | 3.15% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.46% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
3.55% |
| Greece | 2.13% |
|
Europe Emerging
|
4.25% |
| Turkey | 1.26% |
|
Africa And Middle East
|
1.76% |
| South Africa | 1.76% |
| Greater Asia | 67.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.25% |
| Hong Kong | 2.49% |
| South Korea | 19.23% |
| Taiwan | 19.54% |
|
Asia Emerging
|
25.87% |
| China | 14.20% |
| India | 8.61% |
| Philippines | 3.06% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
18.99% |
| Real Estate |
|
1.26% |
| Sensitive |
|
63.67% |
| Communication Services |
|
4.58% |
| Energy |
|
0.00% |
| Industrials |
|
23.79% |
| Information Technology |
|
35.29% |
| Defensive |
|
5.97% |
| Consumer Staples |
|
5.22% |
| Health Care |
|
0.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |