Alger Mid Cap Growth Institutional Fund R (AGIRX)
20.59
-0.02
(-0.10%)
USD |
Apr 09 2026
AGIRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 18.72% |
| Mid | 48.16% |
| Small | 33.11% |
Region Exposure
| Americas | 95.46% |
|---|---|
|
North America
|
92.92% |
| Canada | 7.11% |
| United States | 85.81% |
|
Latin America
|
2.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.28% |
| France | 0.94% |
| Netherlands | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.70% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
16.92% |
| Financials |
|
6.07% |
| Real Estate |
|
2.83% |
| Sensitive |
|
50.31% |
| Communication Services |
|
5.39% |
| Energy |
|
0.00% |
| Industrials |
|
30.08% |
| Information Technology |
|
14.84% |
| Defensive |
|
20.70% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
13.20% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
| 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 | -- |