Alger LargeCap Growth Portfolio I-2 (AAGOX)
127.50
+0.96
(+0.76%)
USD |
Oct 06 2026
AAGOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 96.28% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 2.98% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 74.64% |
| Mid | 16.87% |
| Small | 8.49% |
Region Exposure
| Americas | 85.67% |
|---|---|
|
North America
|
85.08% |
| United States | 85.08% |
|
Latin America
|
0.59% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.05% |
| Denmark | 0.05% |
| France | 1.01% |
| Netherlands | 4.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Singapore | 1.54% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.81% |
| Materials |
|
0.98% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
1.09% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.52% |
| Communication Services |
|
14.63% |
| Energy |
|
0.00% |
| Industrials |
|
0.84% |
| Information Technology |
|
56.04% |
| Defensive |
|
13.97% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
13.12% |
| Utilities |
|
0.85% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
4.49% |
As of August 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 | -- |