Alger Mid Cap Growth Fund B (AMCGX)
11.58
+0.06
(+0.52%)
USD |
Jun 09 2026
AMCGX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 96.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 20.51% |
| Mid | 46.99% |
| Small | 32.50% |
Region Exposure
| Americas | 93.94% |
|---|---|
|
North America
|
91.80% |
| Canada | 5.80% |
| United States | 86.01% |
|
Latin America
|
2.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.35% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.35% |
| France | 0.93% |
| Netherlands | 1.45% |
|
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 | 2.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.16% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
7.20% |
| Real Estate |
|
1.47% |
| Sensitive |
|
54.45% |
| Communication Services |
|
4.04% |
| Energy |
|
0.88% |
| Industrials |
|
29.26% |
| Information Technology |
|
20.28% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
2.65% |
| Health Care |
|
13.26% |
| Utilities |
|
2.47% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
4.01% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |