Alger SmallCap Growth Portfolio I-2 (AASOX)
18.54
-0.41
(-2.16%)
USD |
Feb 27 2026
AASOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 97.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 2.16% |
| Mid | 12.75% |
| Small | 85.09% |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
92.29% |
| Canada | 3.92% |
| United States | 88.37% |
|
Latin America
|
1.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
3.14% |
| France | 1.49% |
| Netherlands | 1.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.67% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.14% |
| Thailand | 1.14% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.43% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
3.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.53% |
| Communication Services |
|
0.67% |
| Energy |
|
2.46% |
| Industrials |
|
23.15% |
| Information Technology |
|
20.24% |
| Defensive |
|
36.83% |
| Consumer Staples |
|
2.35% |
| Health Care |
|
34.02% |
| Utilities |
|
0.46% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |