Alger AI Enablers & Adopters Fund C (AAICX)
16.30
-0.18
(-1.09%)
USD |
Feb 26 2026
AAICX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 92.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.62% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 82.32% |
| Mid | 10.02% |
| Small | 7.65% |
Region Exposure
| Americas | 79.23% |
|---|---|
|
North America
|
78.02% |
| Canada | 0.49% |
| United States | 77.53% |
|
Latin America
|
1.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.95% |
| Netherlands | 4.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.73% |
| Australia | 0.73% |
|
Asia Developed
|
8.88% |
| Singapore | 3.03% |
| Taiwan | 5.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.53% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
18.59% |
| Financials |
|
2.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.07% |
| Communication Services |
|
14.63% |
| Energy |
|
0.00% |
| Industrials |
|
2.61% |
| Information Technology |
|
50.83% |
| Defensive |
|
4.24% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.70% |
| Utilities |
|
2.53% |
| Not Classified |
|
6.16% |
| Non Classified Equity |
|
6.16% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |