Alger International Small Cap Fund A (AFAIX)
9.58
-0.11
(-1.14%)
USD |
Apr 02 2026
AFAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 95.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 5.70% |
| Mid | 34.10% |
| Small | 60.20% |
Region Exposure
| Americas | 13.20% |
|---|---|
|
North America
|
9.90% |
| Canada | 5.35% |
| United States | 4.55% |
|
Latin America
|
3.31% |
| Brazil | 3.31% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.66% |
|---|---|
| United Kingdom | 9.18% |
|
Europe Developed
|
37.78% |
| Austria | 2.54% |
| Belgium | 2.37% |
| Denmark | 2.80% |
| France | 4.05% |
| Germany | 5.79% |
| Ireland | 2.96% |
| Italy | 8.71% |
| Spain | 1.83% |
| Sweden | 3.46% |
| Switzerland | 2.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.71% |
| Israel | 5.71% |
| Greater Asia | 34.14% |
|---|---|
| Japan | 31.48% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
1.40% |
| Hong Kong | 1.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.09% |
| Materials |
|
9.33% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
14.62% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.10% |
| Communication Services |
|
0.00% |
| Energy |
|
4.83% |
| Industrials |
|
32.92% |
| Information Technology |
|
13.35% |
| Defensive |
|
14.81% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
7.31% |
| Utilities |
|
1.86% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |