Alger Spectra Fund Z (ASPZX)
40.21
+0.37
(+0.93%)
USD |
Dec 04 2025
ASPZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 96.88% |
| Bond | -0.18% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | -0.05% |
Market Capitalization
As of September 30, 2025
| Large | 82.48% |
| Mid | 9.95% |
| Small | 7.57% |
Region Exposure
| Americas | 86.74% |
|---|---|
|
North America
|
86.18% |
| Canada | 3.34% |
| United States | 82.84% |
|
Latin America
|
0.57% |
| Brazil | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.33% |
|---|---|
| United Kingdom | -0.05% |
|
Europe Developed
|
6.38% |
| Belgium | -0.14% |
| Denmark | 0.25% |
| France | 0.40% |
| Germany | -0.20% |
| Ireland | -0.36% |
| Italy | 0.39% |
| Netherlands | 4.66% |
| Sweden | -0.00% |
| Switzerland | -0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | 5.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
5.31% |
| Hong Kong | 0.63% |
| Singapore | 2.08% |
| Taiwan | 2.60% |
|
Asia Emerging
|
-0.04% |
| China | 0.43% |
| India | -0.47% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.20% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
14.41% |
| Financials |
|
2.46% |
| Real Estate |
|
-0.02% |
| Sensitive |
|
74.10% |
| Communication Services |
|
15.99% |
| Energy |
|
0.49% |
| Industrials |
|
5.26% |
| Information Technology |
|
52.35% |
| Defensive |
|
6.99% |
| Consumer Staples |
|
-0.37% |
| Health Care |
|
4.05% |
| Utilities |
|
3.31% |
| Not Classified |
|
1.71% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
-0.06% |
As of September 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 | -- |