Alger Mid Cap Growth Portfolio I-2 (AMGOX)
24.12
+0.21
(+0.88%)
USD |
Dec 04 2025
AMGOX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 96.16% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 24.07% |
| Mid | 47.45% |
| Small | 28.49% |
Region Exposure
| Americas | 93.00% |
|---|---|
|
North America
|
93.00% |
| Canada | 6.81% |
| United States | 86.19% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
6.09% |
| France | 0.90% |
| Netherlands | 3.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.15% |
| Hong Kong | 0.03% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
12.36% |
| Financials |
|
10.72% |
| Real Estate |
|
2.69% |
| Sensitive |
|
53.88% |
| Communication Services |
|
6.11% |
| Energy |
|
0.00% |
| Industrials |
|
23.67% |
| Information Technology |
|
24.10% |
| Defensive |
|
16.55% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
7.37% |
| Utilities |
|
5.12% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
2.78% |
| Not Classified - Non Equity |
|
0.12% |
As of September 30, 2025
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 | -- |