Alger Small Cap Focus Fund C (AOFCX)
18.33
+0.17
(+0.94%)
USD |
Feb 24 2026
AOFCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 99.10% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 2.94% |
| Mid | 5.31% |
| Small | 91.76% |
Region Exposure
| Americas | 88.02% |
|---|---|
|
North America
|
86.43% |
| United States | 86.43% |
|
Latin America
|
1.60% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.82% |
| France | 1.95% |
| Italy | 1.36% |
| Netherlands | 2.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.64% |
| China | 1.55% |
| Thailand | 1.10% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.79% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.73% |
| Financials |
|
4.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.36% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
34.10% |
| Information Technology |
|
13.25% |
| Defensive |
|
40.31% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
37.72% |
| Utilities |
|
2.59% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
3.54% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |