ASPIX Mutual Fund

NAV$37.48

AUM$127M

TER1.54%

Holdings111

ASPIX Mutual Fund

NAV$37.48

Alger Spectra Fund Class I

AUM$127M

TER1.54%

Holdings111

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Top Countries

#	Country	Region	Allocation
1	US	Global	92.38%
2	Canada	North America	3.89%
3	Netherlands	Europe	3.08%
4	India	Asia Pacific	0.68%
5	South Korea	Asia-Pacific	0.57%
6	Hong Kong	Asia-Pacific	0.51%
7	Japan	Asia-Pacific	0.48%
8	Denmark	Europe	0.31%
9	Germany	Europe	-0.04%
10	Switzerland	Europe	-0.11%
11	Israel	Middle East & Africa	-0.14%
12	Bermuda	North America	-0.15%
13	France	Europe	-0.29%

ASPIX Mutual Fund Geographic Allocation

ASPIX geographic allocation spans US (92.4%), Canada (3.9%), Netherlands (3.1%), India (0.7%), South Korea (0.6%). The fund covers 6 regions.

ASPIX country exposure helps investors assess international diversification and geopolitical risk.ASPIX sector breakdown alongside geography gives a complete picture of portfolio allocation.