ALPS Global Opportunity Fund A (LPFAX)
6.38
+0.04
(+0.63%)
USD |
Dec 04 2025
LPFAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 97.82% |
| Bond | 1.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2025
| Large | 44.45% |
| Mid | 18.87% |
| Small | 36.69% |
Region Exposure
| Americas | 53.71% |
|---|---|
|
North America
|
51.74% |
| Canada | 4.06% |
| United States | 47.68% |
|
Latin America
|
1.97% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 43.04% |
|---|---|
| United Kingdom | 24.72% |
|
Europe Developed
|
18.32% |
| Belgium | 1.11% |
| Germany | 1.96% |
| Ireland | 0.84% |
| Italy | 0.91% |
| Sweden | 5.20% |
| Switzerland | 4.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 0.56% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
71.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
68.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
17.93% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
7.38% |
| Information Technology |
|
10.55% |
| Defensive |
|
3.66% |
| Consumer Staples |
|
2.67% |
| Health Care |
|
0.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.27% |
| Non Classified Equity |
|
5.02% |
| Not Classified - Non Equity |
|
2.25% |
As of June 30, 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 | -- |