Alger LargeCap Growth Portfolio I-2 (AAGOX)
100.15
+1.48
(+1.50%)
USD |
Mar 05 2026
AAGOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 98.60% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 69.73% |
| Mid | 17.67% |
| Small | 12.60% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
81.68% |
| Canada | 0.63% |
| United States | 81.06% |
|
Latin America
|
2.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
9.48% |
| Denmark | 0.07% |
| France | 1.30% |
| Netherlands | 5.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.44% |
| Singapore | 1.42% |
| Taiwan | 3.01% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Unidentified Region | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
0.39% |
| Real Estate |
|
0.18% |
| Sensitive |
|
73.61% |
| Communication Services |
|
20.21% |
| Energy |
|
0.00% |
| Industrials |
|
8.12% |
| Information Technology |
|
45.28% |
| Defensive |
|
14.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.55% |
| Utilities |
|
4.46% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
0.04% |
As of January 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 | -- |