Alger LargeCap Growth Portfolio I-2 (AAGOX)
103.01
+1.31
(+1.29%)
USD |
Apr 09 2026
AAGOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -1.21% |
| Stock | 99.80% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 70.08% |
| Mid | 17.90% |
| Small | 12.02% |
Region Exposure
| Americas | 84.07% |
|---|---|
|
North America
|
82.58% |
| Canada | 0.76% |
| United States | 81.82% |
|
Latin America
|
1.49% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.49% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
8.98% |
| France | 1.41% |
| Netherlands | 5.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.72% |
| Singapore | 1.33% |
| Taiwan | 3.39% |
|
Asia Emerging
|
0.28% |
| China | 0.28% |
| Unidentified Region | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.63% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
2.18% |
| Real Estate |
|
0.49% |
| Sensitive |
|
71.58% |
| Communication Services |
|
19.12% |
| Energy |
|
0.00% |
| Industrials |
|
8.37% |
| Information Technology |
|
44.09% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.96% |
| Utilities |
|
4.37% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
0.05% |
As of February 28, 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 | -- |