Alger Mid Cap Growth Portfolio I-2 (AMGOX)
25.49
+0.05
(+0.20%)
USD |
Oct 06 2026
AMGOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 98.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 18.02% |
| Mid | 48.10% |
| Small | 33.88% |
Region Exposure
| Americas | 90.54% |
|---|---|
|
North America
|
88.42% |
| Canada | 5.05% |
| United States | 83.37% |
|
Latin America
|
2.12% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.90% |
| France | 1.31% |
| Netherlands | 2.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.68% |
| Materials |
|
0.56% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
7.63% |
| Real Estate |
|
3.75% |
| Sensitive |
|
54.78% |
| Communication Services |
|
4.25% |
| Energy |
|
0.00% |
| Industrials |
|
21.33% |
| Information Technology |
|
29.20% |
| Defensive |
|
19.63% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
14.54% |
| Utilities |
|
1.68% |
| Not Classified |
|
2.91% |
| Non Classified Equity |
|
2.91% |
As of August 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 | -- |