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ASIUX Holdings List NMFQS:ASIUX

Allocation--30% to 50% Equity | American Century Investments
$10.50
↓ $-14.78 (-58.47%)
Last Updated: Feb 11, 2026

Alger Small Cap Focus Fund Class I-3 US (ASIUX) is a Allocation--30% to 50% Equity fund with $8.62 Million in assets. The fund allocates 28.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is United States Treasury Notes 0.12% at 8.07% of total assets. This is followed by United States Treasury Notes 0.25% (6.95%) and United States Treasury Notes 0.38% (3.95%).

ASIUX Holdings

Name Weight Owned Change
United States Treasury Notes 0.12% 8.07% - -
United States Treasury Notes 0.25% 6.95% - -
United States Treasury Notes 0.38% 3.95% - -
Us 10yr Ultra Fut Dec20 Xcbt 20201221 3.57% - -
United States Treasury Notes 0.5% 3.29% - -
Us 10yr Ultra Fut Sep20 Xcbt 20200921 3.12% - -

Asset Allocation

Bond 66.53%
Cash 11.70%
Non US Stock 2.97%
Not Classified 0.00%
Other 0.16%
US Stock 18.64%

Market Cap

AverageMarketCap 34461.08%
Giant 4.16%
Large 7.25%
Medium 8.91%
Micro 0.04%
Small 1.26%

Sector Weights

Cash and Equivalents 1.59%
Corporate 1.59%
Derivative 1.59%
Government 1.59%
Municipal 1.59%
Securitized 1.59%
Basic Materials 4.45%
Consumer Cyclical 8.97%
Financial Services 2.96%
Real Estate 33.35%
Consumer Defensive 10.42%
Healthcare 13.21%
Utilities 1.59%
Communication Services 1.60%
Energy 0.00%
Industrials 12.33%
Technology 11.12%

World Regions

Latin America 0.00%
North America 86.86%
Asia Developed 1.62%
Asia Emerging 1.57%
Australasia 2.39%
Japan 3.59%
Africa/Middle East 0.00%
Europe Developed 1.99%
Europe Emerging 0.00%
United Kingdom 1.98%