Alger Mid Cap Focus Fund C (ALOCX)
19.60
-0.32
(-1.61%)
USD |
Feb 27 2026
ALOCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 87.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.39% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 19.01% |
| Mid | 47.85% |
| Small | 33.14% |
Region Exposure
| Americas | 85.60% |
|---|---|
|
North America
|
85.60% |
| United States | 85.60% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.71% |
| Denmark | 2.10% |
| France | 1.86% |
| Netherlands | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.30% |
| Singapore | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.21% |
| Materials |
|
1.11% |
| Consumer Discretionary |
|
8.23% |
| Financials |
|
4.87% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.26% |
| Communication Services |
|
3.02% |
| Energy |
|
0.00% |
| Industrials |
|
25.11% |
| Information Technology |
|
20.13% |
| Defensive |
|
31.70% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
24.16% |
| Utilities |
|
4.06% |
| Not Classified |
|
5.83% |
| Non Classified Equity |
|
5.83% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |