Alger SmallCap Growth Portfolio I-2 (AASOX)
22.94
-0.32
(-1.38%)
USD |
Aug 24 2026
AASOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.30% |
| Stock | 91.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 2.91% |
| Mid | 8.32% |
| Small | 88.78% |
Region Exposure
| Americas | 92.83% |
|---|---|
|
North America
|
92.71% |
| Canada | 2.41% |
| United States | 90.30% |
|
Latin America
|
0.12% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.82% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
3.28% |
| France | 1.68% |
| Netherlands | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.08% |
| China | 1.08% |
| Unidentified Region | 2.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.86% |
| Materials |
|
1.23% |
| Consumer Discretionary |
|
10.33% |
| Financials |
|
2.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.16% |
| Communication Services |
|
0.00% |
| Energy |
|
3.09% |
| Industrials |
|
21.39% |
| Information Technology |
|
16.68% |
| Defensive |
|
42.54% |
| Consumer Staples |
|
1.93% |
| Health Care |
|
40.12% |
| Utilities |
|
0.48% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
2.45% |
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 | -- |