Alger Growth & Income Portfolio I-2 (AIGOX)
40.81
+0.23
(+0.57%)
USD |
Oct 06 2026
AIGOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.40% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Market Capitalization
As of August 31, 2026
| Large | 90.33% |
| Mid | 7.79% |
| Small | 1.88% |
Region Exposure
| Americas | 92.00% |
|---|---|
|
North America
|
92.00% |
| United States | 92.00% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.95% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
5.49% |
| Denmark | 0.40% |
| France | 0.77% |
| Ireland | 2.78% |
| Italy | 0.39% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.05% |
| Taiwan | 2.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.61% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
13.67% |
| Real Estate |
|
3.19% |
| Sensitive |
|
57.37% |
| Communication Services |
|
10.94% |
| Energy |
|
4.37% |
| Industrials |
|
5.39% |
| Information Technology |
|
36.67% |
| Defensive |
|
17.02% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
10.41% |
| Utilities |
|
1.34% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |