Alger Spectra Fund A (SPECX)
36.81
+0.13
(+0.35%)
USD |
Aug 21 2026
SPECX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.85% |
| Stock | 98.16% |
| Bond | -0.13% |
| Convertible | 0.00% |
| Preferred | 2.85% |
| Other | -0.03% |
Market Capitalization
As of June 30, 2026
| Large | 82.48% |
| Mid | 9.39% |
| Small | 8.13% |
Region Exposure
| Americas | 80.63% |
|---|---|
|
North America
|
80.52% |
| Canada | 2.28% |
| United States | 78.24% |
|
Latin America
|
0.11% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.71% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
6.51% |
| Denmark | 0.69% |
| Finland | 0.13% |
| France | 0.91% |
| Germany | -0.39% |
| Ireland | -0.11% |
| Netherlands | 5.40% |
| Switzerland | -0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.01% |
| United Arab Emirates | -0.00% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
6.29% |
| Singapore | 1.23% |
| South Korea | 0.72% |
| Taiwan | 4.34% |
|
Asia Emerging
|
-0.34% |
| India | -0.34% |
| Unidentified Region | 6.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.83% |
| Materials |
|
0.25% |
| Consumer Discretionary |
|
12.09% |
| Financials |
|
0.40% |
| Real Estate |
|
0.09% |
| Sensitive |
|
72.30% |
| Communication Services |
|
12.07% |
| Energy |
|
0.76% |
| Industrials |
|
6.94% |
| Information Technology |
|
52.54% |
| Defensive |
|
8.62% |
| Consumer Staples |
|
-0.19% |
| Health Care |
|
6.55% |
| Utilities |
|
2.26% |
| Not Classified |
|
6.30% |
| Non Classified Equity |
|
6.30% |
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 | -- |