Alger Spectra Fund A (SPECX)
32.97
-0.07
(-0.21%)
USD |
Feb 10 2026
SPECX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 98.15% |
| Bond | -0.20% |
| Convertible | 0.00% |
| Preferred | 1.91% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 80.97% |
| Mid | 11.36% |
| Small | 7.67% |
Region Exposure
| Americas | 88.76% |
|---|---|
|
North America
|
88.29% |
| Canada | 3.99% |
| United States | 84.30% |
|
Latin America
|
0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.91% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
3.96% |
| Belgium | -0.16% |
| Denmark | 0.28% |
| France | 0.71% |
| Germany | -0.15% |
| Ireland | -0.22% |
| Netherlands | 2.71% |
| Sweden | -0.00% |
| Switzerland | -0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.24% |
| Israel | -0.24% |
| Greater Asia | 4.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
4.99% |
| Hong Kong | 0.43% |
| Singapore | 1.31% |
| South Korea | 0.16% |
| Taiwan | 3.10% |
|
Asia Emerging
|
-0.27% |
| India | -0.27% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.08% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
14.49% |
| Financials |
|
1.48% |
| Real Estate |
|
-0.04% |
| Sensitive |
|
70.86% |
| Communication Services |
|
13.94% |
| Energy |
|
0.65% |
| Industrials |
|
5.89% |
| Information Technology |
|
50.39% |
| Defensive |
|
9.43% |
| Consumer Staples |
|
-0.65% |
| Health Care |
|
7.02% |
| Utilities |
|
3.05% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
2.66% |
| Not Classified - Non Equity |
|
-0.03% |
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 | -- |