Alger Small Cap Focus Fund I (AOFIX)
23.56
+0.28
(+1.20%)
USD |
Jun 09 2026
AOFIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.81% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 4.97% |
| Mid | 3.22% |
| Small | 91.82% |
Region Exposure
| Americas | 88.95% |
|---|---|
|
North America
|
84.71% |
| United States | 84.71% |
|
Latin America
|
4.24% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.29% |
| France | 2.26% |
| Netherlands | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.91% |
| China | 1.91% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.77% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.77% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.16% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
38.73% |
| Information Technology |
|
15.43% |
| Defensive |
|
39.21% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
39.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.86% |
| Non Classified Equity |
|
3.86% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |