Alger Mid Cap Growth Portfolio I-2 (AMGOX)
23.84
-0.28
(-1.16%)
USD |
Feb 27 2026
AMGOX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.37% |
| Stock | 96.03% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 16.32% |
| Mid | 50.55% |
| Small | 33.13% |
Region Exposure
| Americas | 95.75% |
|---|---|
|
North America
|
93.72% |
| Canada | 6.60% |
| United States | 87.12% |
|
Latin America
|
2.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.13% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.13% |
| France | 0.93% |
| Netherlands | 1.11% |
|
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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.10% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
15.95% |
| Financials |
|
8.29% |
| Real Estate |
|
3.26% |
| Sensitive |
|
48.23% |
| Communication Services |
|
5.02% |
| Energy |
|
0.00% |
| Industrials |
|
26.50% |
| Information Technology |
|
16.71% |
| Defensive |
|
21.01% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
13.02% |
| Utilities |
|
3.06% |
| Not Classified |
|
1.67% |
| Non Classified Equity |
|
1.67% |
| 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 | -- |