Alger Mid Cap Focus Fund A (ALOAX)
22.83
-0.42
(-1.81%)
USD |
Aug 24 2026
ALOAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 92.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.68% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 24.69% |
| Mid | 41.05% |
| Small | 34.26% |
Region Exposure
| Americas | 84.24% |
|---|---|
|
North America
|
82.17% |
| United States | 82.17% |
|
Latin America
|
2.07% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.24% |
| France | 1.43% |
| Netherlands | 3.85% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Taiwan | 0.94% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 7.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.81% |
| Materials |
|
1.05% |
| Consumer Discretionary |
|
3.32% |
| Financials |
|
3.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
58.75% |
| Communication Services |
|
0.96% |
| Energy |
|
0.00% |
| Industrials |
|
27.87% |
| Information Technology |
|
29.91% |
| Defensive |
|
25.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
23.61% |
| Utilities |
|
2.20% |
| Not Classified |
|
7.63% |
| Non Classified Equity |
|
7.63% |
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 | -- |