Alger Small Cap Growth Fund C (AGSCX)
7.09
+0.11
(+1.58%)
USD |
Dec 04 2025
AGSCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.71% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 3.07% |
| Mid | 10.78% |
| Small | 86.15% |
Region Exposure
| Americas | 89.53% |
|---|---|
|
North America
|
88.94% |
| Canada | 3.33% |
| United States | 85.61% |
|
Latin America
|
0.59% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.30% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
4.52% |
| France | 0.74% |
| Netherlands | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.11% |
| Israel | 2.11% |
| Greater Asia | 1.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.74% |
| Thailand | 1.74% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.18% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
10.91% |
| Financials |
|
3.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.61% |
| Communication Services |
|
1.23% |
| Energy |
|
0.40% |
| Industrials |
|
21.39% |
| Information Technology |
|
27.60% |
| Defensive |
|
33.77% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
31.33% |
| Utilities |
|
0.50% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |