Alger Global Equity Fund I (AFGIX)
28.18
+0.11
(+0.39%)
USD |
Jun 09 2026
AFGIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.18% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 71.45% |
| Mid | 17.84% |
| Small | 10.71% |
Region Exposure
| Americas | 57.86% |
|---|---|
|
North America
|
54.71% |
| Canada | 3.34% |
| United States | 51.37% |
|
Latin America
|
3.15% |
| Brazil | 2.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.81% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
21.64% |
| Belgium | 1.33% |
| Denmark | 3.20% |
| Germany | 3.86% |
| Italy | 2.53% |
| Netherlands | 3.34% |
| Norway | 2.53% |
| Spain | 1.98% |
| Switzerland | 2.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 17.33% |
|---|---|
| Japan | 7.25% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.08% |
| South Korea | 6.16% |
| Taiwan | 3.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.56% |
| Materials |
|
1.22% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
14.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.48% |
| Communication Services |
|
7.73% |
| Energy |
|
0.00% |
| Industrials |
|
23.56% |
| Information Technology |
|
27.20% |
| Defensive |
|
18.96% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
11.44% |
| Utilities |
|
1.57% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |