Alger Mid Cap Focus Fund Y (ALOYX)
24.26
-0.46
(-1.86%)
USD |
Oct 06 2026
ALOYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.36% |
| Stock | 84.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 7.45% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 23.64% |
| Mid | 41.90% |
| Small | 34.47% |
Region Exposure
| Americas | 84.52% |
|---|---|
|
North America
|
82.85% |
| United States | 82.85% |
|
Latin America
|
1.67% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.72% |
| France | 1.49% |
| Netherlands | 2.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.46% |
| Australia | 0.46% |
|
Asia Developed
|
0.90% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.64% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
2.86% |
| Financials |
|
3.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.15% |
| Communication Services |
|
1.28% |
| Energy |
|
0.00% |
| Industrials |
|
20.21% |
| Information Technology |
|
28.66% |
| Defensive |
|
31.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
30.91% |
| Utilities |
|
1.05% |
| Not Classified |
|
10.26% |
| Non Classified Equity |
|
10.26% |
As of August 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 | -- |