AASOX Mutual Fund
NAV$21.56
AUM$161M
TER0.97%
Holdings108
AASOX Mutual Fund
NAV$21.56
Alger Small Cap Growth Portfolio Class I2
AUM$161M
TER0.97%
Holdings108
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See the full sector breakdown of AASOX
Sector concentration, industry allocation and the exact weight of every sector.
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AASOX Mutual Fund Sector Allocation
AASOX sector allocation breaks down across Health Care (25.2%), Information Technology (18.5%), Unknown (17.9%), Industrials (16.7%), Consumer Discretionary (10.5%). Across 108 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AASOX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AASOX geographic allocation shows country exposure. AASOX overlap calculator reveals how sector exposure compares with other funds.