Alger SmallCap Growth Portfolio I-2 (AASOX)
19.42
-0.12
(-0.61%)
USD |
Dec 05 2025
AASOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 3.27% |
| Mid | 10.10% |
| Small | 86.63% |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
90.18% |
| Canada | 3.76% |
| United States | 86.41% |
|
Latin America
|
1.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.18% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
4.35% |
| France | 0.73% |
| Netherlands | 3.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.34% |
| Israel | 1.34% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.23% |
| Thailand | 1.23% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.99% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
11.17% |
| Financials |
|
3.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.58% |
| Communication Services |
|
0.85% |
| Energy |
|
2.30% |
| Industrials |
|
19.73% |
| Information Technology |
|
27.69% |
| Defensive |
|
33.16% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
30.09% |
| Utilities |
|
0.46% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |