Alger Capital Appreciation Portfolio S (LP40078115)
107.96
-1.48
(-1.35%)
USD |
Feb 03 2026
LP40078115 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.97% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 79.90% |
| Mid | 11.85% |
| Small | 8.25% |
Region Exposure
| Americas | 86.11% |
|---|---|
|
North America
|
85.36% |
| Canada | 1.54% |
| United States | 83.83% |
|
Latin America
|
0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.65% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
5.11% |
| Denmark | 0.40% |
| France | 0.75% |
| Ireland | 0.14% |
| Netherlands | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 5.59% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.59% |
| Singapore | 1.49% |
| Taiwan | 4.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.44% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
1.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.96% |
| Communication Services |
|
15.23% |
| Energy |
|
0.35% |
| Industrials |
|
4.56% |
| Information Technology |
|
49.83% |
| Defensive |
|
11.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.95% |
| Utilities |
|
3.98% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
2.66% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |