Alger Responsible Investing Fund I (AGIFX)
19.09
-0.32
(-1.65%)
USD |
Feb 05 2026
AGIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.68% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 88.15% |
| Mid | 7.35% |
| Small | 4.50% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
92.27% |
| United States | 92.27% |
|
Latin America
|
1.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.49% |
| Germany | 0.13% |
| Ireland | 0.88% |
| Netherlands | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.23% |
| Taiwan | 2.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.42% |
| Materials |
|
0.42% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
6.89% |
| Real Estate |
|
1.26% |
| Sensitive |
|
72.08% |
| Communication Services |
|
11.34% |
| Energy |
|
0.00% |
| Industrials |
|
6.04% |
| Information Technology |
|
54.70% |
| Defensive |
|
6.50% |
| Consumer Staples |
|
0.67% |
| Health Care |
|
4.40% |
| Utilities |
|
1.42% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
| 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 | -- |