Alger Small Cap Growth Institutional Fund I (ALSRX)
21.76
-0.31
(-1.40%)
USD |
Aug 24 2026
ALSRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.51% |
| Stock | 95.49% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 5.81% |
| Mid | 9.73% |
| Small | 84.46% |
Region Exposure
| Americas | 92.55% |
|---|---|
|
North America
|
91.97% |
| Canada | 2.31% |
| United States | 89.66% |
|
Latin America
|
0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.86% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.86% |
| France | 1.65% |
| Netherlands | 4.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.10% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
7.41% |
| Financials |
|
5.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.65% |
| Communication Services |
|
0.55% |
| Energy |
|
0.47% |
| Industrials |
|
25.21% |
| Information Technology |
|
20.42% |
| Defensive |
|
38.58% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
36.80% |
| Utilities |
|
0.53% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
As of June 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 | -- |