Alger Mid Cap Growth Portfolio I-2 (AMGOX)
22.81
-0.02
(-0.09%)
USD |
Apr 09 2026
AMGOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 97.42% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 17.78% |
| Mid | 49.20% |
| Small | 33.02% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
92.78% |
| Canada | 7.01% |
| United States | 85.77% |
|
Latin America
|
2.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.56% |
| France | 1.01% |
| Netherlands | 1.44% |
|
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 | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.55% |
| Materials |
|
1.95% |
| Consumer Discretionary |
|
16.44% |
| Financials |
|
6.28% |
| Real Estate |
|
2.87% |
| Sensitive |
|
50.56% |
| Communication Services |
|
5.63% |
| Energy |
|
0.00% |
| Industrials |
|
30.20% |
| Information Technology |
|
14.73% |
| Defensive |
|
20.76% |
| Consumer Staples |
|
5.07% |
| Health Care |
|
12.91% |
| Utilities |
|
2.78% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
1.13% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |