Alger AI Enablers & Adopters Fund C (AAICX)
18.21
+0.15
(+0.83%)
USD |
Dec 04 2025
AAICX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 95.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.38% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 82.50% |
| Mid | 11.97% |
| Small | 5.53% |
Region Exposure
| Americas | 77.49% |
|---|---|
|
North America
|
77.04% |
| Canada | 0.98% |
| United States | 76.06% |
|
Latin America
|
0.45% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.84% |
| Ireland | 0.52% |
| Netherlands | 5.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.95% |
| Israel | 0.95% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.95% |
| Hong Kong | 0.43% |
| Singapore | 3.74% |
| Taiwan | 4.78% |
|
Asia Emerging
|
0.40% |
| China | 0.40% |
| Unidentified Region | 4.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.07% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.95% |
| Financials |
|
3.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.54% |
| Communication Services |
|
17.30% |
| Energy |
|
0.00% |
| Industrials |
|
3.03% |
| Information Technology |
|
51.20% |
| Defensive |
|
7.01% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.07% |
| Utilities |
|
5.93% |
| Not Classified |
|
4.39% |
| Non Classified Equity |
|
4.39% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |