Alger Mid Cap Growth Institutional Fund I (ALMRX)
30.46
-0.38
(-1.23%)
USD |
Aug 24 2026
ALMRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 97.60% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 18.70% |
| Mid | 47.35% |
| Small | 33.95% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
89.55% |
| Canada | 5.10% |
| United States | 84.46% |
|
Latin America
|
2.42% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.78% |
| France | 1.29% |
| Netherlands | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.03% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
10.87% |
| Financials |
|
9.22% |
| Real Estate |
|
2.30% |
| Sensitive |
|
54.56% |
| Communication Services |
|
3.57% |
| Energy |
|
0.00% |
| Industrials |
|
23.60% |
| Information Technology |
|
27.39% |
| Defensive |
|
18.63% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
13.73% |
| Utilities |
|
3.14% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.79% |
As of June 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 | -- |