Alger Mid Cap Growth Portfolio I-2 (AMGOX)
24.35
-0.26
(-1.06%)
USD |
Sep 15 2026
AMGOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.02% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 19.17% |
| Mid | 46.17% |
| Small | 34.67% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
88.21% |
| Canada | 5.82% |
| United States | 82.39% |
|
Latin America
|
2.72% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.46% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.46% |
| France | 1.51% |
| Netherlands | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.68% |
| Australia | 0.68% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.84% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
8.27% |
| Real Estate |
|
3.91% |
| Sensitive |
|
52.87% |
| Communication Services |
|
4.28% |
| Energy |
|
0.00% |
| Industrials |
|
21.61% |
| Information Technology |
|
26.98% |
| Defensive |
|
19.35% |
| Consumer Staples |
|
2.46% |
| Health Care |
|
13.74% |
| Utilities |
|
3.15% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
2.93% |
As of July 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 | -- |