Alger Mid Cap Growth Fund A (AMGAX)
13.45
+0.04
(+0.30%)
USD |
Apr 17 2025
AMGAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.35% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2025
| Large | 21.03% |
| Mid | 51.32% |
| Small | 27.66% |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
92.85% |
| Canada | 11.50% |
| United States | 81.35% |
|
Latin America
|
1.11% |
| Brazil | 1.11% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.06% |
| Materials |
|
1.92% |
| Consumer Discretionary |
|
10.53% |
| Financials |
|
7.67% |
| Real Estate |
|
2.94% |
| Sensitive |
|
58.19% |
| Communication Services |
|
7.73% |
| Energy |
|
2.82% |
| Industrials |
|
18.33% |
| Information Technology |
|
29.32% |
| Defensive |
|
13.19% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
12.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.56% |
| Non Classified Equity |
|
5.56% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024