Alger Small Cap Growth Fund C (AGSCX)
6.98
-0.05
(-0.71%)
USD |
Feb 10 2026
AGSCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.72% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 2.93% |
| Mid | 12.58% |
| Small | 84.49% |
Region Exposure
| Americas | 90.50% |
|---|---|
|
North America
|
89.80% |
| Canada | 4.41% |
| United States | 85.39% |
|
Latin America
|
0.70% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
3.76% |
| France | 1.90% |
| Netherlands | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.33% |
| Israel | 1.33% |
| Greater Asia | 2.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.25% |
| Thailand | 2.25% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.14% |
| Materials |
|
0.14% |
| Consumer Discretionary |
|
10.45% |
| Financials |
|
3.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.91% |
| Communication Services |
|
1.27% |
| Energy |
|
0.38% |
| Industrials |
|
24.03% |
| Information Technology |
|
22.24% |
| Defensive |
|
35.19% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
33.15% |
| Utilities |
|
0.49% |
| Not Classified |
|
2.76% |
| Non Classified Equity |
|
2.76% |
| 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 | -- |