Alger Weatherbie Specialized Gro Fund I (ASIMX)
13.90
-0.38
(-2.66%)
USD |
Feb 23 2026
ASIMX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.00% |
| Mid | 5.82% |
| Small | 94.18% |
Region Exposure
| Americas | 99.45% |
|---|---|
|
North America
|
98.92% |
| Canada | 5.50% |
| United States | 93.42% |
|
Latin America
|
0.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.03% |
| Financials |
|
13.74% |
| Real Estate |
|
7.01% |
| Sensitive |
|
47.32% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
35.82% |
| Information Technology |
|
11.50% |
| Defensive |
|
21.86% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |