Alger Spectra Fund C (ASPCX)
23.57
-0.32
(-1.34%)
USD |
Jun 13 2025
ASPCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 1.18% |
Stock | 97.04% |
Bond | -0.00% |
Convertible | 0.00% |
Preferred | 1.78% |
Other | -0.00% |
Market Capitalization
As of March 31, 2025
Large | 80.40% |
Mid | 11.59% |
Small | 8.01% |
Region Exposure
Americas | 89.36% |
---|---|
North America
|
88.31% |
Canada | 3.70% |
United States | 84.61% |
Latin America
|
1.04% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 4.93% |
---|---|
United Kingdom | -0.04% |
Europe Developed
|
4.48% |
Denmark | 0.26% |
France | 0.53% |
Ireland | -0.03% |
Italy | 0.59% |
Netherlands | 1.67% |
Switzerland | -0.01% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.49% |
Israel | 0.49% |
Greater Asia | 3.66% |
---|---|
Japan | 0.00% |
Australasia
|
-0.01% |
Australia | -0.01% |
Asia Developed
|
4.14% |
Singapore | 1.92% |
Taiwan | 2.22% |
Asia Emerging
|
-0.47% |
India | -0.47% |
Unidentified Region | 2.05% |
---|
Stock Sector Exposure
Cyclical |
|
20.10% |
Materials |
|
0.27% |
Consumer Discretionary |
|
15.09% |
Financials |
|
3.89% |
Real Estate |
|
0.85% |
Sensitive |
|
71.46% |
Communication Services |
|
17.52% |
Energy |
|
0.02% |
Industrials |
|
7.73% |
Information Technology |
|
46.19% |
Defensive |
|
6.39% |
Consumer Staples |
|
0.09% |
Health Care |
|
3.38% |
Utilities |
|
2.91% |
Not Classified |
|
2.05% |
Non Classified Equity |
|
2.08% |
Not Classified - Non Equity |
|
-0.03% |
As of March 31, 2025
Stock Style Exposure
Large Cap Value | -- |
Large Cap Core | -- |
Large Cap Growth | -- |
Mid Cap Value | -- |
Mid Cap Core | -- |
Mid Cap Growth | -- |
Small Cap Value | -- |
Small Cap Core | -- |
Small Cap Growth | -- |