Alger LargeCap Growth Portfolio I-2 (AAGOX)
100.76
-0.46
(-0.45%)
USD |
Feb 11 2026
AAGOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.52% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 70.12% |
| Mid | 18.50% |
| Small | 11.38% |
Region Exposure
| Americas | 83.76% |
|---|---|
|
North America
|
81.72% |
| Canada | 0.73% |
| United States | 80.99% |
|
Latin America
|
2.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.45% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
9.88% |
| Denmark | 0.06% |
| France | 1.52% |
| Netherlands | 5.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.22% |
| Singapore | 1.57% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.24% |
| China | 0.24% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.51% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
0.35% |
| Real Estate |
|
0.17% |
| Sensitive |
|
73.76% |
| Communication Services |
|
20.17% |
| Energy |
|
0.00% |
| Industrials |
|
7.59% |
| Information Technology |
|
46.00% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.67% |
| Utilities |
|
4.72% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
1.33% |
| Not Classified - Non Equity |
|
0.01% |
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 | -- |