Alger Global Equity Fund I (AFGIX)
28.33
+0.20
(+0.71%)
USD |
Aug 25 2026
AFGIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.11% |
| Stock | 95.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 71.54% |
| Mid | 19.14% |
| Small | 9.32% |
Region Exposure
| Americas | 59.31% |
|---|---|
|
North America
|
57.23% |
| Canada | 3.44% |
| United States | 53.79% |
|
Latin America
|
2.08% |
| Brazil | 2.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.42% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
19.50% |
| Belgium | 1.29% |
| Italy | 2.86% |
| Netherlands | 2.28% |
| Norway | 2.44% |
| Spain | 5.23% |
| Switzerland | 5.40% |
|
Europe Emerging
|
2.27% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.27% |
|---|---|
| Japan | 8.56% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.67% |
| South Korea | 2.57% |
| Taiwan | 4.10% |
|
Asia Emerging
|
1.04% |
| China | 1.04% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.27% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
15.37% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.75% |
| Communication Services |
|
7.73% |
| Energy |
|
0.00% |
| Industrials |
|
19.34% |
| Information Technology |
|
30.69% |
| Defensive |
|
18.97% |
| Consumer Staples |
|
6.17% |
| Health Care |
|
10.36% |
| Utilities |
|
2.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |