ALPS Global Opportunity Fund C (LPFCX)
4.63
+0.01
(+0.22%)
USD |
Dec 19 2025
LPFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.11% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of September 30, 2025
| Large | 42.85% |
| Mid | 19.47% |
| Small | 37.68% |
Region Exposure
| Americas | 55.40% |
|---|---|
|
North America
|
53.57% |
| Canada | 1.11% |
| United States | 52.46% |
|
Latin America
|
1.83% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.44% |
|---|---|
| United Kingdom | 22.22% |
|
Europe Developed
|
19.22% |
| Belgium | 1.20% |
| Germany | 1.63% |
| Italy | 1.08% |
| Sweden | 6.46% |
| Switzerland | 5.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.68% |
|---|---|
| Japan | 0.66% |
|
Australasia
|
2.02% |
| Australia | 2.02% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
75.97% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.50% |
| Financials |
|
72.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
17.95% |
| Communication Services |
|
1.40% |
| Energy |
|
0.00% |
| Industrials |
|
8.24% |
| Information Technology |
|
8.31% |
| Defensive |
|
1.75% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.33% |
| Non Classified Equity |
|
3.68% |
| Not Classified - Non Equity |
|
0.64% |
As of September 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 | -- |