Alger SmallCap Growth Portfolio I-2 (AASOX)
21.96
-0.66
(-2.92%)
USD |
Oct 06 2026
AASOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.94% |
| Stock | 95.09% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 2.93% |
| Mid | 8.36% |
| Small | 88.71% |
Region Exposure
| Americas | 92.41% |
|---|---|
|
North America
|
92.28% |
| Canada | 2.54% |
| United States | 89.74% |
|
Latin America
|
0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
3.42% |
| France | 1.65% |
| Netherlands | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.16% |
| China | 1.16% |
| Unidentified Region | 2.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.26% |
| Materials |
|
1.34% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
2.80% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.79% |
| Communication Services |
|
0.00% |
| Energy |
|
2.90% |
| Industrials |
|
20.73% |
| Information Technology |
|
17.16% |
| Defensive |
|
42.60% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
40.19% |
| Utilities |
|
0.49% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
2.34% |
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 | -- |