Alger Mid Cap Growth Portfolio I-2 (AMGOX)
24.65
+0.12
(+0.49%)
USD |
Jun 09 2026
AMGOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 96.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.04% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 18.89% |
| Mid | 47.44% |
| Small | 33.68% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
91.70% |
| Canada | 5.97% |
| United States | 85.72% |
|
Latin America
|
2.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.46% |
| France | 0.97% |
| Netherlands | 1.52% |
|
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 | 2.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.37% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
12.85% |
| Financials |
|
7.28% |
| Real Estate |
|
1.46% |
| Sensitive |
|
54.11% |
| Communication Services |
|
4.08% |
| Energy |
|
0.87% |
| Industrials |
|
29.08% |
| Information Technology |
|
20.08% |
| Defensive |
|
18.53% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
13.13% |
| Utilities |
|
2.64% |
| Not Classified |
|
3.99% |
| Non Classified Equity |
|
3.99% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |