Alger Spectra Fund Z (ASPZX)
39.55
-0.42
(-1.05%)
USD |
Sep 15 2026
ASPZX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 95.36% |
| Bond | -0.14% |
| Convertible | 0.00% |
| Preferred | 3.30% |
| Other | -0.04% |
Market Capitalization
As of July 31, 2026
| Large | 83.08% |
| Mid | 8.08% |
| Small | 8.83% |
Region Exposure
| Americas | 82.71% |
|---|---|
|
North America
|
82.56% |
| Canada | 1.83% |
| United States | 80.73% |
|
Latin America
|
0.15% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.56% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
5.40% |
| Belgium | 0.00% |
| Denmark | 1.07% |
| France | 0.97% |
| Germany | -0.23% |
| Ireland | -0.27% |
| Italy | 0.00% |
| Netherlands | 4.01% |
| Spain | 0.00% |
| 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 | 5.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.03% |
| Australia | -0.03% |
|
Asia Developed
|
6.00% |
| Singapore | 1.47% |
| South Korea | 0.57% |
| Taiwan | 3.96% |
|
Asia Emerging
|
-0.53% |
| India | -0.53% |
| Unidentified Region | 6.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.86% |
| Materials |
|
0.18% |
| Consumer Discretionary |
|
8.80% |
| Financials |
|
0.82% |
| Real Estate |
|
0.06% |
| Sensitive |
|
72.69% |
| Communication Services |
|
10.05% |
| Energy |
|
0.65% |
| Industrials |
|
7.92% |
| Information Technology |
|
54.07% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
8.74% |
| Utilities |
|
2.36% |
| Not Classified |
|
6.46% |
| Non Classified Equity |
|
6.46% |
As of July 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 | -- |