Alger Spectra Fund Y (ASPYX)
35.98
+0.30
(+0.84%)
USD |
Jul 30 2025
ASPYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
Type | % Net |
---|---|
Cash | -0.20% |
Stock | 98.71% |
Bond | -0.00% |
Convertible | 0.00% |
Preferred | 1.49% |
Other | -0.00% |
Market Capitalization
As of June 30, 2025
Large | 81.38% |
Mid | 11.40% |
Small | 7.22% |
Region Exposure
Americas | 88.39% |
---|---|
North America
|
87.50% |
Canada | 3.86% |
United States | 83.64% |
Latin America
|
0.89% |
Brazil | 0.11% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 5.70% |
---|---|
United Kingdom | -0.06% |
Europe Developed
|
5.75% |
Denmark | 0.33% |
France | 0.36% |
Germany | -0.18% |
Ireland | 0.25% |
Italy | 0.45% |
Netherlands | 2.72% |
Switzerland | -0.00% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
0.00% |
Greater Asia | 4.17% |
---|---|
Japan | 0.00% |
Australasia
|
-0.16% |
Australia | -0.16% |
Asia Developed
|
4.40% |
Singapore | 2.00% |
Taiwan | 2.40% |
Asia Emerging
|
-0.07% |
India | -0.07% |
Unidentified Region | 1.74% |
---|
Stock Sector Exposure
Cyclical |
|
18.58% |
Materials |
|
0.59% |
Consumer Discretionary |
|
13.87% |
Financials |
|
3.52% |
Real Estate |
|
0.59% |
Sensitive |
|
72.18% |
Communication Services |
|
17.10% |
Energy |
|
0.59% |
Industrials |
|
6.99% |
Information Technology |
|
47.50% |
Defensive |
|
6.47% |
Consumer Staples |
|
0.22% |
Health Care |
|
2.77% |
Utilities |
|
3.47% |
Not Classified |
|
2.77% |
Non Classified Equity |
|
2.78% |
Not Classified - Non Equity |
|
-0.01% |
As of June 30, 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 | -- |