Alger Dynamic Opportunities Fund A (SPEDX)
21.32
-0.02
(-0.09%)
USD |
Feb 26 2026
SPEDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 44.31% |
| Stock | 58.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 1.40% |
| Other | -3.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.35% |
|---|---|
|
North America
|
91.46% |
| Canada | 2.23% |
| United States | 89.23% |
|
Latin America
|
0.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.00% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
3.93% |
| Denmark | 0.40% |
| Finland | 0.57% |
| France | 0.37% |
| Ireland | -0.17% |
| Netherlands | 2.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 4.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.30% |
| Singapore | 1.47% |
| Taiwan | 2.83% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.23% |
| Materials |
|
0.51% |
| Consumer Discretionary |
|
13.10% |
| Financials |
|
7.72% |
| Real Estate |
|
0.90% |
| Sensitive |
|
49.98% |
| Communication Services |
|
10.32% |
| Energy |
|
0.00% |
| Industrials |
|
16.44% |
| Information Technology |
|
23.22% |
| Defensive |
|
24.08% |
| Consumer Staples |
|
-0.24% |
| Health Care |
|
21.14% |
| Utilities |
|
3.17% |
| Not Classified |
|
3.71% |
| Non Classified Equity |
|
3.71% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |