Alger Mid Cap Growth Institutional Fund R (AGIRX)
21.91
-0.23
(-1.04%)
USD |
Sep 15 2026
AGIRX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 20.77% |
| Mid | 45.01% |
| Small | 34.22% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
88.26% |
| Canada | 5.92% |
| United States | 82.35% |
|
Latin America
|
2.71% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.16% |
| France | 1.44% |
| Netherlands | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.70% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
8.11% |
| Real Estate |
|
3.92% |
| Sensitive |
|
52.67% |
| Communication Services |
|
4.10% |
| Energy |
|
0.00% |
| Industrials |
|
21.54% |
| Information Technology |
|
27.03% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
14.10% |
| Utilities |
|
2.92% |
| Not Classified |
|
3.20% |
| Non Classified Equity |
|
3.20% |
As of July 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 | -- |