Alger Capital Appreciation Portfolio S (LP40078115)
122.32
-1.65
(-1.33%)
USD |
Aug 24 2026
LP40078115 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.64% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 80.54% |
| Mid | 11.12% |
| Small | 8.33% |
Region Exposure
| Americas | 79.76% |
|---|---|
|
North America
|
79.21% |
| Canada | 1.24% |
| United States | 77.97% |
|
Latin America
|
0.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
6.37% |
| Denmark | 1.11% |
| France | 0.78% |
| Netherlands | 4.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
6.80% |
| Hong Kong | 0.17% |
| Singapore | 0.83% |
| Taiwan | 5.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.38% |
| Materials |
|
0.68% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
1.51% |
| Real Estate |
|
0.53% |
| Sensitive |
|
70.24% |
| Communication Services |
|
13.41% |
| Energy |
|
0.22% |
| Industrials |
|
4.34% |
| Information Technology |
|
52.27% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.33% |
| Utilities |
|
1.81% |
| Not Classified |
|
6.24% |
| Non Classified Equity |
|
6.24% |
As of June 30, 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 | -- |