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Alger Mid Cap Growth I-2 (AMGOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.87-0.12 (-0.63%)
As of 08:06AM EDT. Market open.

Overall portfolio composition (%)

Cash1.52%
Stocks97.52%
Bonds0.00%
Others0.96%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMGOX
Basic materials
1.53%
Consumer cyclical
12.28%
Financial services
7.46%
Property
4.45%
Consumer defensive
2.14%
Healthcare
16.54%
Utilities
0.00%
Communication services
5.39%
Energy
2.80%
Industrials
17.74%
Technology
29.68%

Equity holdings

AverageAMGOXCategory average
Price/Earnings0.0335.75
Price/book0.155.98
Price/sales0.24.25
Price/Cash flow0.0425.61
Median market cap23,893.6919,464.95
3-year earnings growth27.5716.64

Bond holdings

AverageAMGOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)AMGOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alger Mid Cap 40 ETFFRTY3.45%
Vertiv Holdings Co Class AVRT3.05%
GFL Environmental IncGFL2.84%
Constellation Software IncCSU.TO2.71%
Diamondback Energy IncFANG2.60%
Heico CorpHEI2.58%
Pinterest Inc Class APINS2.48%
FirstService Corp Ordinary SharesFSV.TO2.47%
Natera IncNTRA2.43%
IDEXX Laboratories IncIDXX2.35%