Alger Spectra Fund A (SPECX)
31.13
+0.26
(+0.84%)
USD |
Mar 25 2026
SPECX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 97.85% |
| Bond | -0.26% |
| Convertible | 0.00% |
| Preferred | 2.20% |
| Other | -0.02% |
Market Capitalization
As of February 28, 2026
| Large | 80.93% |
| Mid | 10.46% |
| Small | 8.61% |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
85.99% |
| Canada | 4.25% |
| United States | 81.74% |
|
Latin America
|
0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.30% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
4.16% |
| Denmark | 0.21% |
| France | 0.77% |
| Germany | 0.21% |
| Ireland | -0.28% |
| Netherlands | 3.29% |
| Switzerland | -0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.08% |
| Israel | -0.08% |
| Greater Asia | 6.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
6.71% |
| Hong Kong | 0.45% |
| Singapore | 1.39% |
| South Korea | 0.80% |
| Taiwan | 4.07% |
|
Asia Emerging
|
-0.29% |
| India | -0.29% |
| Unidentified Region | 2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.77% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
14.85% |
| Financials |
|
0.11% |
| Real Estate |
|
0.44% |
| Sensitive |
|
71.25% |
| Communication Services |
|
12.67% |
| Energy |
|
0.75% |
| Industrials |
|
7.97% |
| Information Technology |
|
49.86% |
| Defensive |
|
9.01% |
| Consumer Staples |
|
-0.19% |
| Health Care |
|
6.51% |
| Utilities |
|
2.70% |
| Not Classified |
|
2.97% |
| Non Classified Equity |
|
2.99% |
| Not Classified - Non Equity |
|
-0.02% |
As of February 28, 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 | -- |