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Alger Large Cap Growth Portfolio Class I-2: (MF: AAGOX)

(NASDAQ Mutual Funds) As of Mar 27, 2026 05:40 PM ET

$92.17 USD

-2.14 (-2.27%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.21 84
3 months -5.14 86
6 months 2.95 64
1 Year 28.05 3
3 Year 30.12 1
5 Year 9.53 59
10 Year 17.33 4

* Annual for three years and beyond.

Zacks Premium Research for AAGOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 43.73
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 404.09
% Turnover 2/28/2026 117.52

Risk

3 Year 5 Year 10 Year
Beta 1.44 1.29 1.17
Alpha 0.66 -5.93 0.13
R Squared 0.74 0.76 0.76
Std. Dev. 19.12 22.26 20.30
Sharpe 1.39 0.39 2.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Technology 52.37
Finance 10.87
Retail Trade 8.58
Health 7.67
Other 6.16
Utilities 5.85
Non-Durable 4.40
Industrial Cyclical 3.62
Services 0.48

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)
% of Portfolio Value (Mil$)
NVIDIA CORP 9.02 38.92
ALPHABET INC CLASS C 7.29 31.44
AMAZON.COM INC 5.96 25.73
MICROSOFT CORP 5.77 24.90
META PLATFORMS INC 4.95 21.34
APPLOVIN CORPORATION 4.70 20.28
YANDEX NV 4.29 18.50
TALEN ENERGY CORPORATION 3.74 16.15
NATERA INC 3.41 14.73

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 56
Avg. P/E 34.20
Avg. P/Book 4.11
Avg. EPS Growth 9.81
Avg. Market Value (Mil $) 580,650

Composition

% of Portfolio
Stocks 92.84
Foreign Stocks 16.29
Cash 0.48
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.26
Convertible 0.00
Other 5.43
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 70.25
Large Value 0.00
Small Growth 11.46
Small Value 0.00
Foreign Stock 0.00
Emerging Market 2.62
Precious Metal 2.12
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00