Alger Capital Appreciation Portfolio I-2 (ALVOX)
153.36
+0.74
(+0.48%)
USD |
Oct 06 2026
ALVOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.15% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 80.86% |
| Mid | 10.76% |
| Small | 8.37% |
Region Exposure
| Americas | 81.22% |
|---|---|
|
North America
|
80.67% |
| Canada | 1.10% |
| United States | 79.57% |
|
Latin America
|
0.54% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
4.40% |
| Denmark | 0.25% |
| Finland | 0.29% |
| France | 0.79% |
| Netherlands | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.58% |
| Australia | 0.58% |
|
Asia Developed
|
7.31% |
| Singapore | 1.89% |
| South Korea | 0.25% |
| Taiwan | 5.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.56% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
8.69% |
| Financials |
|
2.06% |
| Real Estate |
|
0.31% |
| Sensitive |
|
71.95% |
| Communication Services |
|
12.73% |
| Energy |
|
0.00% |
| Industrials |
|
4.39% |
| Information Technology |
|
54.84% |
| Defensive |
|
10.34% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.04% |
| Utilities |
|
1.30% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
6.15% |
As of August 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 | -- |