Alger Weatherbie Specialized Gro Fund Y (ASYMX)
15.59
-0.24
(-1.52%)
USD |
Aug 24 2026
ASYMX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.00% |
| Mid | 6.76% |
| Small | 93.24% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
98.58% |
| Canada | 4.24% |
| United States | 94.34% |
|
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 | 0.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.05% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.30% |
| Hong Kong | 1.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.74% |
| Financials |
|
9.64% |
| Real Estate |
|
4.32% |
| Sensitive |
|
51.83% |
| Communication Services |
|
0.00% |
| Energy |
|
0.20% |
| Industrials |
|
35.47% |
| Information Technology |
|
16.16% |
| Defensive |
|
26.39% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
26.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.07% |
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 | -- |