Alger Global Equity Fund I (AFGIX)
26.32
+0.44
(+1.70%)
USD |
Apr 01 2026
AFGIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 72.29% |
| Mid | 17.27% |
| Small | 10.44% |
Region Exposure
| Americas | 54.88% |
|---|---|
|
North America
|
51.57% |
| Canada | 3.35% |
| United States | 48.21% |
|
Latin America
|
3.31% |
| Brazil | 2.22% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.84% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
25.47% |
| Belgium | 1.54% |
| Denmark | 3.41% |
| Germany | 5.16% |
| Ireland | 1.04% |
| Italy | 2.61% |
| Netherlands | 3.11% |
| Norway | 3.31% |
| Spain | 1.96% |
| Switzerland | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.28% |
|---|---|
| Japan | 6.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.42% |
| South Korea | 5.53% |
| Taiwan | 3.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.85% |
| Materials |
|
1.04% |
| Consumer Discretionary |
|
6.43% |
| Financials |
|
14.38% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.38% |
| Communication Services |
|
8.71% |
| Energy |
|
0.00% |
| Industrials |
|
23.30% |
| Information Technology |
|
23.37% |
| Defensive |
|
22.77% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
14.74% |
| Utilities |
|
1.77% |
| 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 | -- |