Alger Capital Appreciation Portfolio S (LP40078115)
122.44
-1.23
(-0.99%)
USD |
Sep 15 2026
LP40078115 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 96.58% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.12% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 80.97% |
| Mid | 10.37% |
| Small | 8.66% |
Region Exposure
| Americas | 80.17% |
|---|---|
|
North America
|
79.52% |
| Canada | 1.29% |
| United States | 78.23% |
|
Latin America
|
0.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
5.49% |
| Denmark | 1.20% |
| Finland | 0.27% |
| France | 0.94% |
| Netherlands | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.63% |
| Australia | 0.63% |
|
Asia Developed
|
7.18% |
| Singapore | 1.50% |
| South Korea | 0.52% |
| Taiwan | 5.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.28% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
1.61% |
| Real Estate |
|
0.32% |
| Sensitive |
|
71.14% |
| Communication Services |
|
11.59% |
| Energy |
|
0.11% |
| Industrials |
|
4.54% |
| Information Technology |
|
54.90% |
| Defensive |
|
11.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.70% |
| Utilities |
|
1.67% |
| Not Classified |
|
6.21% |
| Non Classified Equity |
|
6.21% |
As of July 31, 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 | -- |