Alger Growth & Income Fund C (ALBCX)
89.15
+0.99
(+1.12%)
USD |
Mar 23 2026
ALBCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 96.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.35% |
Market Capitalization
As of February 28, 2026
| Large | 91.00% |
| Mid | 7.19% |
| Small | 1.81% |
Region Exposure
| Americas | 92.64% |
|---|---|
|
North America
|
92.64% |
| United States | 92.64% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.64% |
|---|---|
| United Kingdom | 0.61% |
|
Europe Developed
|
5.03% |
| France | 0.68% |
| Ireland | 2.82% |
| Italy | 0.36% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.72% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.40% |
| Materials |
|
2.64% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
13.27% |
| Real Estate |
|
3.18% |
| Sensitive |
|
55.83% |
| Communication Services |
|
12.32% |
| Energy |
|
4.51% |
| Industrials |
|
5.87% |
| Information Technology |
|
33.13% |
| Defensive |
|
17.77% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
10.21% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |