Alger Mid Cap Growth Fund A (AMGAX)
17.57
-0.37
(-2.06%)
USD |
Feb 23 2026
AMGAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.59% |
| Stock | 95.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 18.74% |
| Mid | 49.82% |
| Small | 31.44% |
Region Exposure
| Americas | 95.88% |
|---|---|
|
North America
|
93.86% |
| Canada | 6.47% |
| United States | 87.39% |
|
Latin America
|
2.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.04% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.04% |
| France | 0.89% |
| Netherlands | 1.06% |
|
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 | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
15.72% |
| Financials |
|
8.18% |
| Real Estate |
|
3.22% |
| Sensitive |
|
48.71% |
| Communication Services |
|
4.98% |
| Energy |
|
0.00% |
| Industrials |
|
26.81% |
| Information Technology |
|
16.92% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
13.27% |
| Utilities |
|
2.91% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |