Alger LargeCap Growth Portfolio I-2 (AAGOX)
121.84
+0.40
(+0.33%)
USD |
Aug 21 2026
AAGOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 96.23% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 2.72% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 73.25% |
| Mid | 16.42% |
| Small | 10.34% |
Region Exposure
| Americas | 78.81% |
|---|---|
|
North America
|
78.30% |
| United States | 78.30% |
|
Latin America
|
0.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
13.29% |
| Denmark | 0.80% |
| France | 1.14% |
| Netherlands | 9.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.26% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.21% |
| Taiwan | 3.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.81% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
0.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.35% |
| Communication Services |
|
18.07% |
| Energy |
|
0.00% |
| Industrials |
|
5.31% |
| Information Technology |
|
51.97% |
| Defensive |
|
13.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.19% |
| Utilities |
|
1.95% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
4.67% |
As of June 30, 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 | -- |