Alger Responsible Investing Fund A (SPEGX)
21.91
-0.18
(-0.81%)
USD |
Aug 24 2026
SPEGX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 95.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 87.87% |
| Mid | 7.96% |
| Small | 4.17% |
Region Exposure
| Americas | 89.56% |
|---|---|
|
North America
|
88.66% |
| United States | 88.66% |
|
Latin America
|
0.90% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.66% |
| Denmark | 0.67% |
| Germany | 0.12% |
| Ireland | 0.94% |
| Netherlands | 1.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.79% |
| Taiwan | 3.79% |
|
Asia Emerging
|
0.21% |
| China | 0.21% |
| Unidentified Region | 1.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.56% |
| Materials |
|
0.43% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
6.88% |
| Real Estate |
|
1.53% |
| Sensitive |
|
70.33% |
| Communication Services |
|
8.89% |
| Energy |
|
0.00% |
| Industrials |
|
7.26% |
| Information Technology |
|
54.18% |
| Defensive |
|
8.26% |
| Consumer Staples |
|
0.65% |
| Health Care |
|
6.04% |
| Utilities |
|
1.57% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
1.84% |
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 | -- |