Alger AI Enablers & Adopters Fund A (AIFAX)
16.20
+0.10
(+0.62%)
USD |
Apr 06 2026
AIFAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.38% |
| Stock | 92.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.62% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 82.60% |
| Mid | 11.43% |
| Small | 5.97% |
Region Exposure
| Americas | 78.87% |
|---|---|
|
North America
|
77.66% |
| Canada | 0.67% |
| United States | 76.99% |
|
Latin America
|
1.20% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.72% |
| Ireland | 0.51% |
| Netherlands | 4.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
9.89% |
| Singapore | 3.47% |
| Taiwan | 6.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.26% |
| Financials |
|
2.29% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.83% |
| Communication Services |
|
13.33% |
| Energy |
|
0.00% |
| Industrials |
|
2.88% |
| Information Technology |
|
54.62% |
| Defensive |
|
4.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.22% |
| Utilities |
|
2.09% |
| Not Classified |
|
6.31% |
| Non Classified Equity |
|
6.31% |
| 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 | -- |