Alger Small Cap Focus Fund C (AOFCX)
17.93
-0.74
(-3.96%)
USD |
Feb 04 2026
AOFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 98.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 3.12% |
| Mid | 3.36% |
| Small | 93.52% |
Region Exposure
| Americas | 86.49% |
|---|---|
|
North America
|
84.63% |
| United States | 84.63% |
|
Latin America
|
1.86% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
7.52% |
| France | 2.88% |
| Italy | 1.82% |
| Netherlands | 2.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.44% |
| China | 1.22% |
| Thailand | 1.22% |
| Unidentified Region | 3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.07% |
| Financials |
|
3.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.43% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.78% |
| Information Technology |
|
14.65% |
| Defensive |
|
40.82% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
38.00% |
| Utilities |
|
2.82% |
| Not Classified |
|
5.90% |
| Non Classified Equity |
|
5.90% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |