Alger Mid Cap Focus Fund I (AFOIX)
18.55
-0.35
(-1.85%)
USD |
Mar 27 2026
AFOIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.63% |
| Stock | 85.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.95% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 19.23% |
| Mid | 46.23% |
| Small | 34.54% |
Region Exposure
| Americas | 86.60% |
|---|---|
|
North America
|
86.60% |
| United States | 86.60% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.29% |
| Denmark | 1.14% |
| France | 2.05% |
| Netherlands | 1.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.16% |
| Singapore | 2.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.96% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
6.29% |
| Financials |
|
1.16% |
| Real Estate |
|
0.00% |
| Sensitive |
|
55.04% |
| Communication Services |
|
2.39% |
| Energy |
|
0.00% |
| Industrials |
|
31.91% |
| Information Technology |
|
20.74% |
| Defensive |
|
30.53% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
22.35% |
| Utilities |
|
3.00% |
| Not Classified |
|
5.47% |
| Non Classified Equity |
|
5.47% |
| 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 | -- |