Alger Spectra Fund Z (ASPZX)
28.96
+0.67
(+2.37%)
USD |
May 02 2025
ASPZX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 97.04% |
| Bond | -0.00% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2025
| Large | 80.40% |
| Mid | 11.59% |
| Small | 8.01% |
Region Exposure
| Americas | 89.36% |
|---|---|
|
North America
|
88.31% |
| Canada | 3.70% |
| United States | 84.61% |
|
Latin America
|
1.04% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.93% |
|---|---|
| United Kingdom | -0.04% |
|
Europe Developed
|
4.48% |
| Denmark | 0.26% |
| France | 0.53% |
| Ireland | -0.03% |
| Italy | 0.59% |
| Netherlands | 1.67% |
| Switzerland | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Israel | 0.49% |
| Greater Asia | 3.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
4.14% |
| Singapore | 1.92% |
| Taiwan | 2.22% |
|
Asia Emerging
|
-0.47% |
| India | -0.47% |
| Unidentified Region | 2.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.92% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
3.31% |
| Financials |
|
1.43% |
| Real Estate |
|
1.00% |
| Sensitive |
|
72.30% |
| Communication Services |
|
13.81% |
| Energy |
|
0.39% |
| Industrials |
|
9.49% |
| Information Technology |
|
48.60% |
| Defensive |
|
11.26% |
| Consumer Staples |
|
-0.14% |
| Health Care |
|
10.59% |
| Utilities |
|
0.81% |
| Not Classified |
|
9.52% |
| Non Classified Equity |
|
9.81% |
| Not Classified - Non Equity |
|
-0.29% |
As of July 31, 2024