Alger LargeCap Growth Portfolio I-2 (AAGOX)
118.67
+0.41
(+0.35%)
USD |
Sep 16 2026
AAGOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 93.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.98% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 73.83% |
| Mid | 13.67% |
| Small | 12.50% |
Region Exposure
| Americas | 86.25% |
|---|---|
|
North America
|
85.65% |
| United States | 85.65% |
|
Latin America
|
0.60% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.73% |
| Denmark | 1.00% |
| France | 0.65% |
| Netherlands | 4.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.44% |
| Singapore | 2.24% |
| Taiwan | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.84% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.21% |
| Financials |
|
1.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.59% |
| Communication Services |
|
13.18% |
| Energy |
|
0.00% |
| Industrials |
|
1.47% |
| Information Technology |
|
57.93% |
| Defensive |
|
12.85% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.56% |
| Utilities |
|
2.30% |
| Not Classified |
|
4.71% |
| Non Classified Equity |
|
4.71% |
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 | -- |