Alger Dynamic Opportunities Fund A (SPEDX)
22.40
+0.13
(+0.58%)
USD |
Dec 04 2025
SPEDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 59.58% |
| Stock | 42.52% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | -2.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.93% |
|---|---|
|
North America
|
94.28% |
| Canada | 1.75% |
| United States | 92.53% |
|
Latin America
|
0.65% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.89% |
| France | -0.55% |
| Germany | -0.32% |
| Netherlands | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.28% |
| Australia | -0.28% |
|
Asia Developed
|
2.56% |
| Singapore | 1.80% |
| Taiwan | 0.77% |
|
Asia Emerging
|
-0.28% |
| India | -0.28% |
| Unidentified Region | -1.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.78% |
| Materials |
|
-1.09% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
2.98% |
| Real Estate |
|
3.60% |
| Sensitive |
|
70.72% |
| Communication Services |
|
26.19% |
| Energy |
|
0.00% |
| Industrials |
|
15.79% |
| Information Technology |
|
28.73% |
| Defensive |
|
11.88% |
| Consumer Staples |
|
-4.75% |
| Health Care |
|
13.78% |
| Utilities |
|
2.86% |
| Not Classified |
|
3.62% |
| Non Classified Equity |
|
3.62% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |