Alger Dynamic Opportunities Fund A (SPEDX)
22.88
+0.10
(+0.44%)
USD |
Sep 16 2026
SPEDX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 55.51% |
| Stock | 45.71% |
| Bond | -0.03% |
| Convertible | 0.00% |
| Preferred | 2.80% |
| Other | -3.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.02% |
|---|---|
|
North America
|
93.52% |
| Canada | -0.07% |
| United States | 93.59% |
|
Latin America
|
-0.51% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.84% |
|---|---|
| United Kingdom | -1.56% |
|
Europe Developed
|
5.36% |
| Belgium | 0.00% |
| Denmark | 0.84% |
| Finland | 0.91% |
| France | 0.79% |
| Germany | 0.61% |
| Ireland | -0.81% |
| Italy | 0.00% |
| Netherlands | 2.43% |
| Spain | 0.00% |
| Switzerland | -0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.06% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | -0.01% |
| Greater Asia | 0.25% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.11% |
| Singapore | -0.39% |
| Taiwan | 1.39% |
|
Asia Emerging
|
-0.82% |
| India | -0.82% |
| Unidentified Region | 2.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.37% |
| Materials |
|
-0.67% |
| Consumer Discretionary |
|
2.92% |
| Financials |
|
3.03% |
| Real Estate |
|
0.10% |
| Sensitive |
|
58.01% |
| Communication Services |
|
20.88% |
| Energy |
|
-0.66% |
| Industrials |
|
5.48% |
| Information Technology |
|
32.31% |
| Defensive |
|
23.37% |
| Consumer Staples |
|
1.46% |
| Health Care |
|
22.30% |
| Utilities |
|
-0.39% |
| Not Classified |
|
15.19% |
| Non Classified Equity |
|
15.19% |
As of July 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 | -- |