Alger Small Cap Growth Institutional Fund I (ALSRX)
15.55
-0.42
(-2.63%)
USD |
Mar 26 2026
ALSRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 4.18% |
| Mid | 11.66% |
| Small | 84.16% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
91.85% |
| Canada | 4.21% |
| United States | 87.64% |
|
Latin America
|
2.79% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.46% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
3.51% |
| France | 1.72% |
| Netherlands | 1.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.93% |
| Materials |
|
0.15% |
| Consumer Discretionary |
|
9.87% |
| Financials |
|
5.91% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.28% |
| Communication Services |
|
0.69% |
| Energy |
|
0.00% |
| Industrials |
|
28.22% |
| Information Technology |
|
18.38% |
| Defensive |
|
35.87% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
33.55% |
| Utilities |
|
0.54% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |