Alger Growth & Income Fund C (ALBCX)
91.58
-0.04
(-0.04%)
USD |
Dec 04 2025
ALBCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 97.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of September 30, 2025
| Large | 91.21% |
| Mid | 7.35% |
| Small | 1.44% |
Region Exposure
| Americas | 93.04% |
|---|---|
|
North America
|
93.04% |
| United States | 93.04% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.70% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
5.21% |
| France | 0.55% |
| Ireland | 3.06% |
| Italy | 0.49% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Taiwan | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
1.40% |
| Consumer Discretionary |
|
7.84% |
| Financials |
|
14.93% |
| Real Estate |
|
3.01% |
| Sensitive |
|
56.85% |
| Communication Services |
|
11.31% |
| Energy |
|
3.76% |
| Industrials |
|
5.88% |
| Information Technology |
|
35.90% |
| Defensive |
|
15.96% |
| Consumer Staples |
|
5.59% |
| Health Care |
|
8.97% |
| Utilities |
|
1.41% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |