Alger Spectra Fund C (ASPCX)
24.72
+0.28
(+1.15%)
USD |
Feb 24 2026
ASPCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.41% |
| Stock | 99.14% |
| Bond | -0.00% |
| Convertible | 0.00% |
| Preferred | 2.27% |
| Other | -0.00% |
Market Capitalization
As of January 31, 2026
| Large | 81.22% |
| Mid | 10.21% |
| Small | 8.57% |
Region Exposure
| Americas | 87.26% |
|---|---|
|
North America
|
86.72% |
| Canada | 4.25% |
| United States | 82.47% |
|
Latin America
|
0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.23% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
4.17% |
| Denmark | 0.31% |
| France | 0.65% |
| Germany | -0.04% |
| Ireland | -0.23% |
| Netherlands | 2.82% |
| Switzerland | -0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.14% |
| Israel | -0.14% |
| Greater Asia | 5.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
5.85% |
| Hong Kong | 0.51% |
| Singapore | 1.32% |
| South Korea | 0.57% |
| Taiwan | 3.45% |
|
Asia Emerging
|
-0.38% |
| India | -0.38% |
| Unidentified Region | 3.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.18% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
15.40% |
| Financials |
|
0.65% |
| Real Estate |
|
-0.05% |
| Sensitive |
|
70.41% |
| Communication Services |
|
14.20% |
| Energy |
|
0.99% |
| Industrials |
|
6.49% |
| Information Technology |
|
48.73% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
-0.16% |
| Health Care |
|
6.94% |
| Utilities |
|
2.65% |
| Not Classified |
|
2.99% |
| Non Classified Equity |
|
3.00% |
| Not Classified - Non Equity |
|
-0.01% |
As of January 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 | -- |