AOFIX Mutual Fund
NAV$24.71
AUM$24M
TER1.22%
Holdings52
AOFIX Mutual Fund
NAV$24.71
Alger Small Cap Focus Fund Class I
AUM$24M
TER1.22%
Holdings52
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AOFIX Mutual Fund Sector Allocation
AOFIX sector allocation breaks down across Health Care (29.9%), Industrials (23.0%), Unknown (21.4%), Information Technology (10.9%), Financials (5.5%). Across 52 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
AOFIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
AOFIX geographic allocation shows country exposure. AOFIX overlap calculator reveals how sector exposure compares with other funds.