Alger Mid Cap Focus Fund A (ALOAX)
20.74
+0.20
(+0.97%)
USD |
Dec 04 2025
ALOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 92.41% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.29% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 25.71% |
| Mid | 39.51% |
| Small | 34.78% |
Region Exposure
| Americas | 83.78% |
|---|---|
|
North America
|
83.78% |
| United States | 83.78% |
|
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 | 7.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.36% |
| Netherlands | 5.54% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.53% |
| Hong Kong | 0.87% |
| Singapore | 2.67% |
|
Asia Emerging
|
1.04% |
| China | 1.04% |
| Unidentified Region | 4.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.23% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
6.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.53% |
| Communication Services |
|
6.01% |
| Energy |
|
0.00% |
| Industrials |
|
18.24% |
| Information Technology |
|
30.27% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
13.08% |
| Utilities |
|
5.31% |
| Not Classified |
|
5.83% |
| Non Classified Equity |
|
5.83% |
| 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 | -- |