Alger Small Cap Focus Fund I (AOFIX)
25.26
-0.78
(-3.00%)
USD |
Oct 06 2026
AOFIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 93.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.32% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 3.34% |
| Mid | 3.45% |
| Small | 93.21% |
Region Exposure
| Americas | 91.14% |
|---|---|
|
North America
|
91.14% |
| United States | 91.14% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.75% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.75% |
| France | 1.59% |
| Netherlands | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.79% |
| China | 1.79% |
| Unidentified Region | 4.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
7.04% |
| Materials |
|
1.58% |
| Consumer Discretionary |
|
4.84% |
| Financials |
|
0.63% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.65% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
29.04% |
| Information Technology |
|
11.61% |
| Defensive |
|
47.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
47.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
4.40% |
As of August 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 | -- |