Alger Responsible Investing Fund I (AGIFX)
19.65
-0.24
(-1.21%)
USD |
Feb 26 2026
AGIFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 88.52% |
| Mid | 6.95% |
| Small | 4.53% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
91.53% |
| United States | 91.53% |
|
Latin America
|
1.11% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.91% |
| Germany | 0.16% |
| Ireland | 0.93% |
| Netherlands | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.45% |
| Taiwan | 2.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.40% |
| Materials |
|
0.46% |
| Consumer Discretionary |
|
12.88% |
| Financials |
|
6.72% |
| Real Estate |
|
1.34% |
| Sensitive |
|
71.10% |
| Communication Services |
|
10.99% |
| Energy |
|
0.00% |
| Industrials |
|
6.56% |
| Information Technology |
|
53.55% |
| Defensive |
|
6.49% |
| Consumer Staples |
|
0.72% |
| Health Care |
|
4.48% |
| Utilities |
|
1.29% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |