Alger Dynamic Opportunities Fund A (SPEDX)
21.39
+0.40
(+1.91%)
USD |
Apr 08 2026
SPEDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 47.03% |
| Stock | 55.43% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.46% |
| Other | -3.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.42% |
|---|---|
|
North America
|
91.84% |
| Canada | 1.53% |
| United States | 90.32% |
|
Latin America
|
0.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.93% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
6.15% |
| Denmark | 0.39% |
| Finland | 0.46% |
| France | 0.38% |
| Netherlands | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.75% |
| Australia | -0.75% |
|
Asia Developed
|
3.04% |
| Hong Kong | 0.20% |
| Singapore | -0.01% |
| Taiwan | 2.85% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.89% |
| Materials |
|
-0.09% |
| Consumer Discretionary |
|
5.96% |
| Financials |
|
1.58% |
| Real Estate |
|
2.45% |
| Sensitive |
|
55.74% |
| Communication Services |
|
20.27% |
| Energy |
|
0.00% |
| Industrials |
|
16.15% |
| Information Technology |
|
19.33% |
| Defensive |
|
31.06% |
| Consumer Staples |
|
7.25% |
| Health Care |
|
21.80% |
| Utilities |
|
2.01% |
| Not Classified |
|
3.32% |
| Non Classified Equity |
|
3.32% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |