Alger Small Cap Growth Institutional Fund I (ALSRX)
18.98
+0.16
(+0.85%)
USD |
Jan 22 2026
ALSRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 3.98% |
| Mid | 11.40% |
| Small | 84.62% |
Region Exposure
| Americas | 92.49% |
|---|---|
|
North America
|
90.98% |
| Canada | 4.09% |
| United States | 86.88% |
|
Latin America
|
1.51% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
3.36% |
| France | 1.56% |
| Netherlands | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.80% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.85% |
| Thailand | 1.85% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.01% |
| Materials |
|
0.12% |
| Consumer Discretionary |
|
8.77% |
| Financials |
|
6.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.29% |
| Communication Services |
|
0.95% |
| Energy |
|
0.00% |
| Industrials |
|
22.85% |
| Information Technology |
|
21.49% |
| Defensive |
|
38.87% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
36.56% |
| Utilities |
|
0.46% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |