Alger Mid Cap Growth Portfolio I-2 (AMGOX)
25.51
-0.31
(-1.20%)
USD |
Aug 24 2026
AMGOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 17.74% |
| Mid | 49.16% |
| Small | 33.09% |
Region Exposure
| Americas | 91.97% |
|---|---|
|
North America
|
89.57% |
| Canada | 4.98% |
| United States | 84.58% |
|
Latin America
|
2.41% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.06% |
| France | 1.36% |
| Netherlands | 1.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.19% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
10.84% |
| Financials |
|
9.37% |
| Real Estate |
|
2.28% |
| Sensitive |
|
54.72% |
| Communication Services |
|
3.73% |
| Energy |
|
0.00% |
| Industrials |
|
23.66% |
| Information Technology |
|
27.33% |
| Defensive |
|
18.58% |
| Consumer Staples |
|
1.80% |
| Health Care |
|
13.39% |
| Utilities |
|
3.39% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
2.52% |
As of June 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 | -- |