Alger Capital Appreciation Portfolio I-2 (ALVOX)
117.03
-1.08
(-0.91%)
USD |
Mar 24 2026
ALVOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.23% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 78.99% |
| Mid | 11.63% |
| Small | 9.39% |
Region Exposure
| Americas | 84.32% |
|---|---|
|
North America
|
83.55% |
| Canada | 1.79% |
| United States | 81.76% |
|
Latin America
|
0.77% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
4.69% |
| Denmark | 0.41% |
| France | 0.72% |
| Netherlands | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.99% |
| Singapore | 1.56% |
| Taiwan | 5.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.71% |
| Materials |
|
0.88% |
| Consumer Discretionary |
|
13.58% |
| Financials |
|
1.69% |
| Real Estate |
|
0.56% |
| Sensitive |
|
68.87% |
| Communication Services |
|
13.22% |
| Energy |
|
0.38% |
| Industrials |
|
5.25% |
| Information Technology |
|
50.02% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
0.11% |
| Health Care |
|
8.67% |
| Utilities |
|
2.67% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
2.98% |
| 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 | -- |