Alger Small Cap Growth Fund A (ALSAX)
11.51
+0.17
(+1.50%)
USD |
Feb 26 2026
ALSAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.77% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 2.75% |
| Mid | 12.70% |
| Small | 84.55% |
Region Exposure
| Americas | 91.42% |
|---|---|
|
North America
|
90.81% |
| Canada | 3.49% |
| United States | 87.32% |
|
Latin America
|
0.61% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
3.44% |
| France | 1.56% |
| Netherlands | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.91% |
| Thailand | 1.91% |
| Unidentified Region | 1.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.31% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
3.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.05% |
| Communication Services |
|
1.00% |
| Energy |
|
0.44% |
| Industrials |
|
25.98% |
| Information Technology |
|
19.62% |
| Defensive |
|
37.18% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
35.10% |
| Utilities |
|
0.52% |
| Not Classified |
|
1.46% |
| Non Classified Equity |
|
1.46% |
| 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 | -- |