Alger Weatherbie Specialized Gro Fund A (ALMAX)
14.52
+0.13
(+0.90%)
USD |
Jun 09 2026
ALMAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 98.45% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 0.00% |
| Mid | 5.64% |
| Small | 94.36% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
95.87% |
| Canada | 4.90% |
| United States | 90.97% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.04% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.05% |
| Hong Kong | 4.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.52% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.39% |
| Financials |
|
11.15% |
| Real Estate |
|
4.97% |
| Sensitive |
|
52.39% |
| Communication Services |
|
0.00% |
| Energy |
|
0.99% |
| Industrials |
|
34.73% |
| Information Technology |
|
16.67% |
| Defensive |
|
19.05% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |