Alger Growth & Income Portfolio I-2 (AIGOX)
39.18
-0.04
(-0.10%)
USD |
Jun 09 2026
AIGOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of April 30, 2026
| Large | 91.18% |
| Mid | 6.91% |
| Small | 1.91% |
Region Exposure
| Americas | 92.22% |
|---|---|
|
North America
|
92.22% |
| United States | 92.22% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
5.25% |
| France | 0.82% |
| Ireland | 3.02% |
| Italy | 0.33% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.99% |
| Taiwan | 1.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.58% |
| Materials |
|
2.17% |
| Consumer Discretionary |
|
7.27% |
| Financials |
|
12.95% |
| Real Estate |
|
3.19% |
| Sensitive |
|
58.21% |
| Communication Services |
|
13.05% |
| Energy |
|
4.40% |
| Industrials |
|
5.52% |
| Information Technology |
|
35.24% |
| Defensive |
|
16.21% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
8.96% |
| Utilities |
|
1.56% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |