ALPS Global Opportunity Portf III (AVPEX)
11.29
+0.13
(+1.16%)
USD |
Feb 25 2026
AVPEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 99.26% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of December 31, 2025
| Large | 46.73% |
| Mid | 14.83% |
| Small | 38.44% |
Region Exposure
| Americas | 57.42% |
|---|---|
|
North America
|
55.50% |
| Canada | 1.24% |
| United States | 54.25% |
|
Latin America
|
1.93% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.98% |
|---|---|
| United Kingdom | 19.15% |
|
Europe Developed
|
20.83% |
| Belgium | 1.21% |
| Germany | 1.68% |
| Italy | 0.99% |
| Sweden | 7.86% |
| Switzerland | 5.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.40% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
1.83% |
| Australia | 1.83% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
74.58% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
71.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.21% |
| Communication Services |
|
1.30% |
| Energy |
|
0.00% |
| Industrials |
|
8.70% |
| Information Technology |
|
9.21% |
| Defensive |
|
1.22% |
| Consumer Staples |
|
1.22% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.99% |
| Non Classified Equity |
|
4.12% |
| Not Classified - Non Equity |
|
0.86% |
As of December 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 | -- |