Alger Responsible Investing Fund C (AGFCX)
14.90
-0.02
(-0.13%)
USD |
Apr 02 2026
AGFCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.77% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 89.62% |
| Mid | 6.16% |
| Small | 4.22% |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
91.39% |
| United States | 91.39% |
|
Latin America
|
0.96% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.76% |
| Germany | 0.16% |
| Ireland | 0.93% |
| Netherlands | 1.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.92% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.92% |
| Taiwan | 2.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.88% |
| Materials |
|
0.54% |
| Consumer Discretionary |
|
12.15% |
| Financials |
|
6.56% |
| Real Estate |
|
1.63% |
| Sensitive |
|
70.25% |
| Communication Services |
|
10.54% |
| Energy |
|
0.00% |
| Industrials |
|
7.44% |
| Information Technology |
|
52.27% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
5.47% |
| Utilities |
|
1.56% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
| 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 | -- |