Alger Weatherbie Specialized Gro Fund A (ALMAX)
12.49
+0.19
(+1.54%)
USD |
Mar 25 2026
ALMAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 98.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.00% |
| Mid | 6.00% |
| Small | 94.00% |
Region Exposure
| Americas | 97.35% |
|---|---|
|
North America
|
97.35% |
| Canada | 5.86% |
| United States | 91.49% |
|
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 | 0.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.00% |
| Hong Kong | 2.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.93% |
| Financials |
|
9.99% |
| Real Estate |
|
7.11% |
| Sensitive |
|
51.37% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
39.05% |
| Information Technology |
|
12.32% |
| Defensive |
|
20.57% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.57% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| 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 | -- |