Alger Capital Appreciation Institutional Fund I (ALARX)
51.18
-0.91
(-1.75%)
USD |
Feb 27 2026
ALARX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.24% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 80.35% |
| Mid | 10.37% |
| Small | 9.28% |
Region Exposure
| Americas | 83.98% |
|---|---|
|
North America
|
83.12% |
| Canada | 1.60% |
| United States | 81.52% |
|
Latin America
|
0.86% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.91% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
5.19% |
| Denmark | 0.33% |
| France | 0.69% |
| Ireland | 0.10% |
| Netherlands | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
6.83% |
| Singapore | 1.84% |
| Taiwan | 4.99% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.46% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
13.76% |
| Financials |
|
2.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.72% |
| Communication Services |
|
14.57% |
| Energy |
|
0.40% |
| Industrials |
|
5.59% |
| Information Technology |
|
48.15% |
| Defensive |
|
10.73% |
| Consumer Staples |
|
0.20% |
| Health Care |
|
7.27% |
| Utilities |
|
3.26% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
3.10% |
| 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 | -- |