ASPYX Mutual Fund

NAV$40.35

AUM$34M

TER1.12%

Holdings111

ASPYX Mutual Fund

NAV$40.35

Alger Spectra Fund Class Y

AUM$34M

TER1.12%

Holdings111

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	90.62%
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	Ireland	Europe	0.27%
10	Germany	Europe	-0.04%
11	Switzerland	Europe	-0.11%
12	Israel	Middle East & Africa	-0.14%
13	Bermuda	North America	-0.15%
14	France	Europe	-0.29%

ASPYX Mutual Fund Geographic Allocation

ASPYX geographic allocation spans US (90.6%), Canada (3.9%), Netherlands (3.1%), India (0.7%), South Korea (0.6%). The fund covers 6 regions.

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