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Alger Mid Cap Growth I-2 (AMGOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.21-0.12 (-0.65%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.63%
Stocks98.43%
Bonds0.00%
Others0.94%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AMGOX
Basic materials
1.56%
Consumer cyclical
13.25%
Financial services
7.22%
Property
4.79%
Consumer defensive
1.86%
Healthcare
16.35%
Utilities
0.00%
Communication services
5.43%
Energy
2.59%
Industrials
17.79%
Technology
29.16%

Equity holdings

AverageAMGOXCategory average
Price/Earnings0.0335.75
Price/book0.155.98
Price/sales0.24.25
Price/Cash flow0.0425.61
Median market cap24,433.7619,464.95
3-year earnings growth26.8216.64

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 (26.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alger Mid Cap 40 ETFFRTY3.25%
Vertiv Holdings Co Class AVRT3.01%
GFL Environmental IncGFL2.70%
Constellation Software IncCSU.TO2.64%
Diamondback Energy IncFANG2.55%
West Pharmaceutical Services IncWST2.52%
Ferguson PLCFERG2.50%
Heico CorpHEI2.47%
Pinterest Inc Class APINS2.42%
FirstService Corp Ordinary SharesFSV.TO2.41%