Alger Mid Cap Growth Institutional Fund R (AGIRX)
21.15
+0.79
(+3.88%)
USD |
Feb 06 2026
AGIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.40% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 17.41% |
| Mid | 48.85% |
| Small | 33.74% |
Region Exposure
| Americas | 95.73% |
|---|---|
|
North America
|
94.26% |
| Canada | 7.28% |
| United States | 86.98% |
|
Latin America
|
1.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.24% |
| France | 1.36% |
| Netherlands | 0.80% |
|
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 | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.77% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
14.98% |
| Financials |
|
10.41% |
| Real Estate |
|
2.95% |
| Sensitive |
|
48.53% |
| Communication Services |
|
5.15% |
| Energy |
|
0.00% |
| Industrials |
|
23.22% |
| Information Technology |
|
20.16% |
| Defensive |
|
19.19% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
12.32% |
| Utilities |
|
3.15% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
2.52% |
| 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 | -- |