Alger Growth & Income Fund A (ALBAX)
95.16
-0.50
(-0.52%)
USD |
Feb 26 2026
ALBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.46% |
| Stock | 96.22% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Market Capitalization
As of January 31, 2026
| Large | 90.45% |
| Mid | 7.68% |
| Small | 1.87% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
93.23% |
| United States | 93.23% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.25% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
4.71% |
| France | 0.62% |
| Ireland | 2.80% |
| Italy | 0.31% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Taiwan | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.99% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
14.19% |
| Real Estate |
|
2.97% |
| Sensitive |
|
56.37% |
| Communication Services |
|
13.30% |
| Energy |
|
4.21% |
| Industrials |
|
5.70% |
| Information Technology |
|
33.16% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
9.63% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |