Alger Small Cap Growth Fund Y (ASCYX)
14.80
-0.45
(-2.95%)
USD |
Oct 06 2026
ASCYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 92.15% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 3.84% |
| Mid | 7.01% |
| Small | 89.16% |
Region Exposure
| Americas | 91.48% |
|---|---|
|
North America
|
91.48% |
| Canada | 0.60% |
| United States | 90.88% |
|
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 | 4.66% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
3.94% |
| France | 1.65% |
| Netherlands | 2.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.11% |
| China | 1.11% |
| Unidentified Region | 2.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.58% |
| Materials |
|
0.63% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
2.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.08% |
| Communication Services |
|
0.00% |
| Energy |
|
0.72% |
| Industrials |
|
23.19% |
| Information Technology |
|
15.16% |
| Defensive |
|
44.39% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
43.01% |
| Utilities |
|
0.54% |
| Not Classified |
|
2.95% |
| Non Classified Equity |
|
2.95% |
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 | -- |