ALPS Global Opportunity Fund C (LPFCX)
4.25
+0.05
(+1.19%)
USD |
Feb 25 2026
LPFCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.35% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of December 31, 2025
| Large | 44.80% |
| Mid | 16.41% |
| Small | 38.79% |
Region Exposure
| Americas | 57.43% |
|---|---|
|
North America
|
55.43% |
| Canada | 1.30% |
| United States | 54.13% |
|
Latin America
|
2.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.71% |
|---|---|
| United Kingdom | 18.55% |
|
Europe Developed
|
21.16% |
| Belgium | 1.25% |
| Germany | 1.75% |
| Italy | 1.04% |
| Sweden | 8.14% |
| Switzerland | 5.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
1.79% |
| Australia | 1.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
72.16% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.72% |
| Financials |
|
68.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
21.99% |
| Communication Services |
|
1.60% |
| Energy |
|
0.00% |
| Industrials |
|
9.56% |
| Information Technology |
|
10.84% |
| Defensive |
|
1.25% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.59% |
| Non Classified Equity |
|
4.31% |
| Not Classified - Non Equity |
|
0.29% |
As of December 31, 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 | -- |