Alger Growth & Income Portfolio I-2
AIGOX · NMFQS33.19
33.19
USD0.070.21%Sector weight
Sector
Equity %
Category Average
Technology
31.99%
30.01%
Financial Services
13.97%
13.66%
Healthcare
12.90%
12.02%
Communication Services
9.66%
8.41%
Consumer Cyclical
6.88%
10.16%
Industrials
6.44%
9.64%
Consumer Defensive
6.43%
5.78%
Energy
4.88%
3.35%
Real Estate
3.12%
1.99%
Basic Materials
1.98%
2.43%
Utilities
1.73%
2.54%
Government
1.73%
13.98%
Municipal
1.73%
0.00%
Corporate
1.73%
2.78%
Securitized
1.73%
8.06%
Cash and Equivalents
1.73%
66.88%
Derivative
1.73%
8.30%
World Regions
Region
Equity %
Category Average
North America
99.18%
98.06%
Europe Developed
0.42%
1.06%
Latin America
0.19%
0.06%
United Kingdom
0.19%
0.47%
Asia Developed
0.03%
0.22%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
396.85K USD
395.17K USD
327.23K USD
Giant
55.67%
57.07%
45.09%
Large
35.04%
16.88%
33.75%
Medium
8.90%
19.61%
20.92%
Small
0.29%
3.22%
0.24%
Micro
0.00%
0.06%
0.00%
Valuation and Growth
Growth Rates
AIGOX.US
Category Average
Price/Prospective Earnings
19.78%
22.72%
Price/Cash Flow
15.82%
16.24%
Price/Book
4.76%
4.79%
Price/Sales
3.01%
3.13%
Dividend Yield
2.13%
1.41%
Valuation Rates
AIGOX.US
Category Average
Long-Term Earnings
10.10%
10.68%
Sales Growth
8.66%
9.89%
Historical Earnings
6.90%
12.21%
Book-Value Growth
6.88%
8.36%
Cash-Flow Growth
5.64%
13.25%
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