Alger Small Cap Growth Fund Y (ASCYX)
15.13
-0.23
(-1.50%)
USD |
Aug 24 2026
ASCYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.93% |
| Stock | 92.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.33% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 3.78% |
| Mid | 6.96% |
| Small | 89.26% |
Region Exposure
| Americas | 91.66% |
|---|---|
|
North America
|
91.66% |
| Canada | 0.60% |
| United States | 91.06% |
|
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 | 4.44% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
3.90% |
| France | 1.78% |
| Netherlands | 2.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.10% |
| China | 1.10% |
| Unidentified Region | 2.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.29% |
| Materials |
|
0.60% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
2.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.11% |
| Communication Services |
|
0.00% |
| Energy |
|
1.15% |
| Industrials |
|
23.90% |
| Information Technology |
|
15.06% |
| Defensive |
|
43.63% |
| Consumer Staples |
|
0.82% |
| Health Care |
|
42.26% |
| Utilities |
|
0.55% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
2.97% |
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 | -- |