Alger Focus Equity Fund A (ALAFX)
98.75
+1.03
(+1.05%)
USD |
Feb 24 2026
ALAFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 95.97% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.64% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 78.00% |
| Mid | 10.68% |
| Small | 11.32% |
Region Exposure
| Americas | 82.41% |
|---|---|
|
North America
|
81.28% |
| Canada | 0.55% |
| United States | 80.73% |
|
Latin America
|
1.13% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
5.61% |
| France | 0.73% |
| Netherlands | 3.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.61% |
| Singapore | 2.08% |
| Taiwan | 5.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.37% |
| Materials |
|
0.65% |
| Consumer Discretionary |
|
16.68% |
| Financials |
|
2.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.86% |
| Communication Services |
|
14.39% |
| Energy |
|
0.00% |
| Industrials |
|
5.95% |
| Information Technology |
|
48.52% |
| Defensive |
|
8.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.96% |
| Utilities |
|
3.18% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
3.62% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |