Alger Growth & Income Portfolio I-2 (AIGOX)
40.46
+0.03
(+0.07%)
USD |
Aug 24 2026
AIGOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of July 31, 2026
| Large | 90.03% |
| Mid | 8.00% |
| Small | 1.98% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
91.94% |
| United States | 91.94% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.05% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
5.57% |
| Denmark | 0.42% |
| France | 0.77% |
| Ireland | 2.84% |
| Italy | 0.37% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Taiwan | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.36% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
13.53% |
| Real Estate |
|
3.32% |
| Sensitive |
|
56.67% |
| Communication Services |
|
11.54% |
| Energy |
|
4.24% |
| Industrials |
|
5.40% |
| Information Technology |
|
35.49% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
10.17% |
| Utilities |
|
1.42% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |