Alger Capital Appreciation Institutional Fund I (ALARX)
51.56
+1.69
(+3.39%)
USD |
Feb 06 2026
ALARX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 79.81% |
| Mid | 11.65% |
| Small | 8.54% |
Region Exposure
| Americas | 85.83% |
|---|---|
|
North America
|
85.09% |
| Canada | 1.51% |
| United States | 83.59% |
|
Latin America
|
0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
4.79% |
| Denmark | 0.30% |
| France | 0.76% |
| Ireland | 0.12% |
| Netherlands | 2.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 6.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.10% |
| Singapore | 1.63% |
| Taiwan | 4.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.60% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
3.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.66% |
| Communication Services |
|
13.96% |
| Energy |
|
0.29% |
| Industrials |
|
5.02% |
| Information Technology |
|
50.39% |
| Defensive |
|
10.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.76% |
| Utilities |
|
4.23% |
| Not Classified |
|
2.75% |
| Non Classified Equity |
|
2.75% |
| 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 | -- |