Alger Mid Cap Focus Fund I (AFOIX)
21.58
+0.19
(+0.89%)
USD |
Jan 12 2026
AFOIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 92.11% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.01% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 21.59% |
| Mid | 42.97% |
| Small | 35.44% |
Region Exposure
| Americas | 84.89% |
|---|---|
|
North America
|
84.89% |
| United States | 84.89% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.58% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.58% |
| Denmark | 2.03% |
| France | 1.95% |
| Netherlands | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.52% |
| Singapore | 2.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.87% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
7.35% |
| Financials |
|
3.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.02% |
| Communication Services |
|
5.03% |
| Energy |
|
0.00% |
| Industrials |
|
19.67% |
| Information Technology |
|
23.32% |
| Defensive |
|
34.96% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
27.96% |
| Utilities |
|
4.18% |
| Not Classified |
|
5.15% |
| Non Classified Equity |
|
5.15% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |