Alger SmallCap Growth Portfolio I-2 (AASOX)
18.66
+0.75
(+4.19%)
USD |
Feb 06 2026
AASOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.04% |
| Stock | 98.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 2.08% |
| Mid | 12.02% |
| Small | 85.90% |
Region Exposure
| Americas | 92.48% |
|---|---|
|
North America
|
91.23% |
| Canada | 4.94% |
| United States | 86.29% |
|
Latin America
|
1.25% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
3.47% |
| France | 1.82% |
| Netherlands | 1.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.54% |
| Thailand | 1.54% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.23% |
| Materials |
|
0.75% |
| Consumer Discretionary |
|
11.12% |
| Financials |
|
3.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.08% |
| Communication Services |
|
0.85% |
| Energy |
|
2.12% |
| Industrials |
|
21.55% |
| Information Technology |
|
22.56% |
| Defensive |
|
35.12% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
32.37% |
| Utilities |
|
0.44% |
| Not Classified |
|
2.58% |
| Non Classified Equity |
|
2.58% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |