Alger AI Enablers & Adopters Fund A (AIFAX)
15.93
-0.37
(-2.27%)
USD |
Feb 05 2026
AIFAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 95.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.35% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 80.42% |
| Mid | 12.39% |
| Small | 7.19% |
Region Exposure
| Americas | 81.58% |
|---|---|
|
North America
|
80.68% |
| Canada | 0.53% |
| United States | 80.15% |
|
Latin America
|
0.90% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.25% |
| Netherlands | 2.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 8.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
7.96% |
| Hong Kong | 0.12% |
| Singapore | 2.44% |
| Taiwan | 5.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
14.98% |
| Financials |
|
4.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.14% |
| Communication Services |
|
14.72% |
| Energy |
|
0.00% |
| Industrials |
|
2.19% |
| Information Technology |
|
50.23% |
| Defensive |
|
7.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.44% |
| Utilities |
|
6.48% |
| Not Classified |
|
5.76% |
| Non Classified Equity |
|
5.76% |
| 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 | -- |