Alger Growth & Income Fund A (ALBAX)
100.60
-1.37
(-1.34%)
USD |
Jun 10 2026
ALBAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.12% |
| Stock | 94.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of April 30, 2026
| Large | 91.26% |
| Mid | 7.02% |
| Small | 1.72% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
92.88% |
| United States | 92.88% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 0.59% |
|
Europe Developed
|
4.81% |
| France | 0.74% |
| Ireland | 2.79% |
| Italy | 0.30% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.73% |
| Taiwan | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.80% |
| Materials |
|
2.23% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
13.20% |
| Real Estate |
|
3.02% |
| Sensitive |
|
58.32% |
| Communication Services |
|
13.53% |
| Energy |
|
4.40% |
| Industrials |
|
5.41% |
| Information Technology |
|
34.99% |
| Defensive |
|
15.88% |
| Consumer Staples |
|
5.43% |
| Health Care |
|
9.02% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |