Alger AI Enablers & Adopters Fund Y (AAIYX)
22.66
-0.19
(-0.83%)
USD |
Oct 07 2026
AAIYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.34% |
| Stock | 95.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.21% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 82.27% |
| Mid | 11.45% |
| Small | 6.28% |
Region Exposure
| Americas | 72.36% |
|---|---|
|
North America
|
71.72% |
| Canada | 1.36% |
| United States | 70.36% |
|
Latin America
|
0.64% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.16% |
| Finland | 0.43% |
| Ireland | 0.51% |
| Netherlands | 3.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.05% |
| Australia | 1.05% |
|
Asia Developed
|
10.94% |
| Hong Kong | 0.35% |
| Singapore | 4.13% |
| South Korea | 1.02% |
| Taiwan | 5.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.09% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
9.85% |
| Financials |
|
2.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.68% |
| Communication Services |
|
10.94% |
| Energy |
|
0.00% |
| Industrials |
|
4.34% |
| Information Technology |
|
56.39% |
| Defensive |
|
3.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.52% |
| Utilities |
|
1.26% |
| Not Classified |
|
11.45% |
| Non Classified Equity |
|
11.45% |
As of August 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 | -- |