Alger Capital Appreciation Portfolio S (LP40078115)
106.56
+1.07
(+1.01%)
USD |
Feb 24 2026
LP40078115 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 95.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 79.72% |
| Mid | 10.81% |
| Small | 9.47% |
Region Exposure
| Americas | 84.72% |
|---|---|
|
North America
|
83.86% |
| Canada | 1.51% |
| United States | 82.35% |
|
Latin America
|
0.87% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.12% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
5.36% |
| Denmark | 0.44% |
| France | 0.69% |
| Ireland | 0.16% |
| Netherlands | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 6.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.13% |
| Singapore | 1.54% |
| Taiwan | 4.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.96% |
| Materials |
|
0.97% |
| Consumer Discretionary |
|
14.33% |
| Financials |
|
1.67% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.64% |
| Communication Services |
|
15.42% |
| Energy |
|
0.44% |
| Industrials |
|
5.27% |
| Information Technology |
|
47.52% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
0.20% |
| Health Care |
|
8.01% |
| Utilities |
|
3.09% |
| Not Classified |
|
3.10% |
| Non Classified Equity |
|
3.10% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |