Alger LargeCap Growth Portfolio I-2 (AAGOX)
118.62
-0.16
(-0.13%)
USD |
Dec 05 2025
AAGOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 97.10% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 1.21% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 74.15% |
| Mid | 14.88% |
| Small | 10.97% |
Region Exposure
| Americas | 83.41% |
|---|---|
|
North America
|
81.22% |
| Canada | 0.04% |
| United States | 81.18% |
|
Latin America
|
2.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.59% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
11.08% |
| France | 0.25% |
| Netherlands | 8.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.16% |
| Singapore | 2.02% |
| Taiwan | 1.15% |
|
Asia Emerging
|
0.35% |
| China | 0.35% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
0.40% |
| Real Estate |
|
0.31% |
| Sensitive |
|
74.11% |
| Communication Services |
|
21.27% |
| Energy |
|
0.00% |
| Industrials |
|
5.53% |
| Information Technology |
|
47.30% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.31% |
| Utilities |
|
5.99% |
| Not Classified |
|
1.57% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
0.09% |
As of September 30, 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 | -- |