Alger Responsible Investing Fund I (AGIFX)
22.02
+0.07
(+0.32%)
USD |
Aug 21 2026
AGIFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.78% |
| Stock | 95.68% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 87.57% |
| Mid | 8.26% |
| Small | 4.18% |
Region Exposure
| Americas | 89.02% |
|---|---|
|
North America
|
88.23% |
| United States | 88.23% |
|
Latin America
|
0.79% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.82% |
| Denmark | 0.66% |
| Germany | 0.12% |
| Ireland | 0.85% |
| Netherlands | 2.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.35% |
| Taiwan | 4.35% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.64% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
6.43% |
| Real Estate |
|
1.47% |
| Sensitive |
|
71.50% |
| Communication Services |
|
8.59% |
| Energy |
|
0.00% |
| Industrials |
|
7.84% |
| Information Technology |
|
55.07% |
| Defensive |
|
8.18% |
| Consumer Staples |
|
0.64% |
| Health Care |
|
5.93% |
| Utilities |
|
1.61% |
| Not Classified |
|
1.69% |
| Non Classified Equity |
|
1.69% |
As of June 30, 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 | -- |