Alger Spectra Fund C (ASPCX)
29.37
+0.32
(+1.10%)
USD |
Oct 05 2026
ASPCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 96.73% |
| Bond | -0.13% |
| Convertible | 0.00% |
| Preferred | 3.31% |
| Other | -0.04% |
Market Capitalization
As of August 31, 2026
| Large | 81.62% |
| Mid | 9.73% |
| Small | 8.65% |
Region Exposure
| Americas | 83.48% |
|---|---|
|
North America
|
83.51% |
| Canada | 1.90% |
| United States | 81.61% |
|
Latin America
|
-0.02% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.77% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
4.70% |
| Belgium | 0.00% |
| Denmark | 0.22% |
| France | 0.84% |
| Germany | -0.10% |
| Ireland | -0.29% |
| Italy | 0.00% |
| Netherlands | 4.17% |
| Switzerland | -0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
6.05% |
| Singapore | 1.52% |
| South Korea | 0.56% |
| Taiwan | 3.97% |
|
Asia Emerging
|
-0.51% |
| India | -0.51% |
| Unidentified Region | 6.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.42% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
8.75% |
| Financials |
|
1.28% |
| Real Estate |
|
0.15% |
| Sensitive |
|
72.72% |
| Communication Services |
|
11.01% |
| Energy |
|
0.69% |
| Industrials |
|
8.38% |
| Information Technology |
|
52.65% |
| Defensive |
|
10.70% |
| Consumer Staples |
|
0.08% |
| Health Care |
|
8.58% |
| Utilities |
|
2.04% |
| Not Classified |
|
6.34% |
| Non Classified Equity |
|
6.34% |
As of August 31, 2026
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 | -- |