Alger AI Enablers & Adopters Fund C (AAICX)
20.76
+0.36
(+1.76%)
USD |
Aug 25 2026
AAICX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 94.44% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.21% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 82.07% |
| Mid | 11.22% |
| Small | 6.71% |
Region Exposure
| Americas | 70.79% |
|---|---|
|
North America
|
70.06% |
| Canada | 1.69% |
| United States | 68.38% |
|
Latin America
|
0.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.36% |
| Finland | 0.40% |
| Ireland | 0.51% |
| Netherlands | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.32% |
| Australia | 1.32% |
|
Asia Developed
|
12.47% |
| Hong Kong | 0.52% |
| Singapore | 3.88% |
| South Korea | 2.54% |
| Taiwan | 5.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.58% |
| Materials |
|
0.30% |
| Consumer Discretionary |
|
9.46% |
| Financials |
|
2.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.44% |
| Communication Services |
|
9.91% |
| Energy |
|
0.00% |
| Industrials |
|
4.74% |
| Information Technology |
|
56.79% |
| Defensive |
|
4.88% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.50% |
| Utilities |
|
2.38% |
| Not Classified |
|
11.11% |
| Non Classified Equity |
|
11.11% |
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 | -- |