ALPS Global Opportunity Fund Investor (LPEFX)
5.22
+0.04
(+0.77%)
USD |
Jun 09 2026
LPEFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.64% |
Market Capitalization
As of March 31, 2026
| Large | 43.89% |
| Mid | 17.58% |
| Small | 38.54% |
Region Exposure
| Americas | 55.89% |
|---|---|
|
North America
|
54.19% |
| Canada | 1.17% |
| United States | 53.02% |
|
Latin America
|
1.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.66% |
|---|---|
| United Kingdom | 18.05% |
|
Europe Developed
|
22.62% |
| Belgium | 1.30% |
| Germany | 2.06% |
| Italy | 1.21% |
| Sweden | 8.02% |
| Switzerland | 5.83% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.71% |
|
Australasia
|
2.10% |
| Australia | 2.10% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
70.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
66.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
22.72% |
| Communication Services |
|
1.71% |
| Energy |
|
0.00% |
| Industrials |
|
10.85% |
| Information Technology |
|
10.16% |
| Defensive |
|
1.79% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.04% |
| Non Classified Equity |
|
4.80% |
| Not Classified - Non Equity |
|
0.23% |
As of March 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 | -- |