Alger Mid Cap Focus Fund I (AFOIX)
19.42
-0.41
(-2.07%)
USD |
Feb 05 2026
AFOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 90.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.75% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 18.77% |
| Mid | 44.09% |
| Small | 37.14% |
Region Exposure
| Americas | 83.78% |
|---|---|
|
North America
|
83.78% |
| United States | 83.78% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.08% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
8.08% |
| Denmark | 2.11% |
| France | 2.89% |
| Netherlands | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.39% |
| Singapore | 2.39% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.90% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
8.09% |
| Financials |
|
4.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.33% |
| Communication Services |
|
3.35% |
| Energy |
|
0.00% |
| Industrials |
|
22.34% |
| Information Technology |
|
22.64% |
| Defensive |
|
31.80% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
24.60% |
| Utilities |
|
4.07% |
| Not Classified |
|
5.97% |
| Non Classified Equity |
|
5.97% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |