Alger SmallCap Growth Portfolio I-2 (AASOX)
18.22
+0.09
(+0.50%)
USD |
Apr 09 2026
AASOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 3.34% |
| Mid | 12.10% |
| Small | 84.55% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
92.15% |
| Canada | 4.63% |
| United States | 87.51% |
|
Latin America
|
2.29% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.35% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
3.43% |
| France | 1.66% |
| Netherlands | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.31% |
| Materials |
|
0.91% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
2.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.88% |
| Communication Services |
|
0.56% |
| Energy |
|
2.79% |
| Industrials |
|
25.54% |
| Information Technology |
|
18.99% |
| Defensive |
|
35.57% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
32.73% |
| Utilities |
|
0.52% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
1.24% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |