Alger Growth & Income Fund A (ALBAX)
74.23
-0.08
(-0.11%)
USD |
May 09 2025
ALBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.71% |
| Stock | 93.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of March 31, 2025
| Large | 91.47% |
| Mid | 6.92% |
| Small | 1.61% |
Region Exposure
| Americas | 93.73% |
|---|---|
|
North America
|
93.73% |
| United States | 93.73% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.42% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
4.45% |
| France | 0.68% |
| Ireland | 2.72% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.85% |
| Taiwan | 0.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.62% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
12.19% |
| Real Estate |
|
3.08% |
| Sensitive |
|
54.68% |
| Communication Services |
|
10.31% |
| Energy |
|
4.80% |
| Industrials |
|
5.54% |
| Information Technology |
|
34.03% |
| Defensive |
|
20.05% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
12.36% |
| Utilities |
|
1.59% |
| Not Classified |
|
3.65% |
| Non Classified Equity |
|
3.65% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |