AOFIX Mutual Fund Analysis & Holdings | MarketXLS

AOFIX Mutual Fund

NAV$26.67

AUM$23M

TER1.22%

Holdings52

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AOFIX Mutual Fund

NAV$26.67

Alger Small Cap Focus Fund Class I

AUM$23M

TER1.22%

Holdings52

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	5.31%

AOFIX Mutual Fund Geographic Allocation

AOFIX geographic allocation spans US (5.3%). The fund covers 1 regions.

AOFIX country exposure helps investors assess international diversification and geopolitical risk. AOFIX sectors alongside geography give a fuller picture of portfolio allocation.