Alger Small Cap Growth Fund A (ALSAX)
12.29
+0.16
(+1.32%)
USD |
Jun 09 2026
ALSAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.41% |
| Stock | 97.21% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.38% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 5.36% |
| Mid | 10.47% |
| Small | 84.17% |
Region Exposure
| Americas | 91.94% |
|---|---|
|
North America
|
88.38% |
| Canada | 2.37% |
| United States | 86.01% |
|
Latin America
|
3.57% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.68% |
| France | 1.67% |
| Netherlands | 3.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Israel | 0.58% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.28% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
8.44% |
| Financials |
|
2.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.37% |
| Communication Services |
|
0.83% |
| Energy |
|
0.53% |
| Industrials |
|
28.12% |
| Information Technology |
|
21.89% |
| Defensive |
|
34.52% |
| Consumer Staples |
|
0.89% |
| Health Care |
|
33.04% |
| Utilities |
|
0.59% |
| Not Classified |
|
2.84% |
| Non Classified Equity |
|
2.84% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |