Alger Spectra Fund I (ASPIX)
32.40
-0.05
(-0.15%)
USD |
Jul 11 2025
ASPIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.75% |
| Stock | 99.16% |
| Bond | -0.00% |
| Convertible | 0.00% |
| Preferred | 1.60% |
| Other | -0.00% |
Market Capitalization
As of May 31, 2025
| Large | 81.55% |
| Mid | 10.63% |
| Small | 7.81% |
Region Exposure
| Americas | 88.99% |
|---|---|
|
North America
|
87.90% |
| Canada | 3.88% |
| United States | 84.02% |
|
Latin America
|
1.09% |
| Brazil | 0.10% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.94% |
|---|---|
| United Kingdom | -0.05% |
|
Europe Developed
|
4.99% |
| Denmark | 0.36% |
| France | 0.40% |
| Germany | -0.20% |
| Ireland | -0.03% |
| Italy | 0.47% |
| Netherlands | 2.20% |
| Sweden | -0.00% |
| Switzerland | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
4.38% |
| Singapore | 2.17% |
| Taiwan | 2.21% |
|
Asia Emerging
|
-0.15% |
| India | -0.15% |
| Unidentified Region | 1.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.93% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
14.60% |
| Financials |
|
3.29% |
| Real Estate |
|
0.72% |
| Sensitive |
|
72.16% |
| Communication Services |
|
16.99% |
| Energy |
|
0.52% |
| Industrials |
|
7.95% |
| Information Technology |
|
46.70% |
| Defensive |
|
7.08% |
| Consumer Staples |
|
0.16% |
| Health Care |
|
3.51% |
| Utilities |
|
3.41% |
| Not Classified |
|
1.82% |
| Non Classified Equity |
|
1.84% |
| Not Classified - Non Equity |
|
-0.01% |
As of May 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 | -- |