Alger Small Cap Focus Fund I (AOFIX)
25.84
-0.52
(-1.97%)
USD |
Aug 24 2026
AOFIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 91.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.13% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 3.30% |
| Mid | 3.24% |
| Small | 93.46% |
Region Exposure
| Americas | 91.41% |
|---|---|
|
North America
|
91.41% |
| United States | 91.41% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.72% |
| France | 1.70% |
| Netherlands | 1.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.75% |
| China | 1.75% |
| Unidentified Region | 4.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.28% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
4.72% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
45.49% |
| Communication Services |
|
0.00% |
| Energy |
|
1.00% |
| Industrials |
|
31.65% |
| Information Technology |
|
12.84% |
| Defensive |
|
43.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
43.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
4.33% |
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 | -- |