Alger Growth & Income Fund A (ALBAX)
93.30
-0.83
(-0.88%)
USD |
Feb 05 2026
ALBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 96.63% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of December 31, 2025
| Large | 90.82% |
| Mid | 7.34% |
| Small | 1.84% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
93.51% |
| United States | 93.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.17% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
4.61% |
| France | 0.58% |
| Ireland | 2.70% |
| Italy | 0.36% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.32% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
2.09% |
| Consumer Discretionary |
|
7.33% |
| Financials |
|
14.73% |
| Real Estate |
|
2.95% |
| Sensitive |
|
56.56% |
| Communication Services |
|
12.63% |
| Energy |
|
3.77% |
| Industrials |
|
5.36% |
| Information Technology |
|
34.80% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
9.59% |
| Utilities |
|
1.37% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |