Alger Small Cap Growth Institutional Fund R (ASIRX)
12.77
+0.21
(+1.67%)
USD |
Dec 04 2025
ASIRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 96.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.93% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 3.36% |
| Mid | 10.31% |
| Small | 86.33% |
Region Exposure
| Americas | 87.76% |
|---|---|
|
North America
|
86.59% |
| Canada | 3.40% |
| United States | 83.19% |
|
Latin America
|
1.17% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.46% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
4.29% |
| France | 0.74% |
| Netherlands | 3.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.61% |
| Israel | 1.61% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.50% |
| Thailand | 1.50% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.42% |
| Materials |
|
0.12% |
| Consumer Discretionary |
|
10.29% |
| Financials |
|
3.01% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.86% |
| Communication Services |
|
1.03% |
| Energy |
|
0.00% |
| Industrials |
|
21.83% |
| Information Technology |
|
26.00% |
| Defensive |
|
33.42% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
30.66% |
| Utilities |
|
0.47% |
| Not Classified |
|
4.30% |
| Non Classified Equity |
|
4.30% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |