ALPS Global Opportunity Fund C (LPFCX)
4.60
-0.01
(-0.22%)
USD |
Aug 24 2026
LPFCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.50% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.50% |
Market Capitalization
As of June 30, 2026
| Large | 40.39% |
| Mid | 21.31% |
| Small | 38.30% |
Region Exposure
| Americas | 54.53% |
|---|---|
|
North America
|
53.08% |
| Canada | 1.22% |
| United States | 51.85% |
|
Latin America
|
1.45% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.19% |
|---|---|
| United Kingdom | 18.60% |
|
Europe Developed
|
21.59% |
| Belgium | 1.93% |
| Germany | 2.24% |
| Italy | 0.71% |
| Sweden | 7.91% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.58% |
|
Australasia
|
2.20% |
| Australia | 2.20% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
67.39% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.85% |
| Financials |
|
62.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
23.79% |
| Communication Services |
|
1.64% |
| Energy |
|
0.00% |
| Industrials |
|
11.29% |
| Information Technology |
|
10.87% |
| Defensive |
|
1.64% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
5.17% |
As of June 30, 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 | -- |