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ETF
AASO
Alger Small Cap Growth Portfolio Class I-2
AASOX
• NMFQS
$22.41
+$0.01
(
0.04%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
32.09%
)
DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT TREASURY INSTNAL
6.5%
RBC BEARINGS INC COM
4.2%
ASTERA LABS INC COM
3.8%
NEBIUS GROUP NV COM USD0.01 CL 'A'
3.7%
ARITZIA INC SUB VTG SHS
2.6%
VICTORIA'S SECRET COMPANY COMMON STOCK
2.4%
ABSCI CORP COM
2.4%
ADAPTIVE BIOTECHNOLOGIES CORP COM
2.3%
MAGNOLIA OIL GAS CORP CL A
2.2%
NATERA INC COM
2.1%
Sectors
Classes
Regions
Healthcare
34.6%
Industrials
24.9%
Information Technology
16.7%
Consumer Discretionary
8.6%
Communication Services
4.4%
Financials
3.4%
Energy
2.9%
Consumer Staples
2.7%
Materials
1.3%
Cash
0.5%
Utilities
0.5%