ALPS Global Opportunity Fund Class A (LPFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.37
+0.03 (0.56%)
Feb 13, 2026, 9:30 AM EST
LPFAX Holdings Information
LPFAX is a mutual fund with a total of 52 individual holdings. The top holdings are 3i Group at 5.82%, KKR & Co. at 4.33%, Partners Group Holding AG at 4.32%, Ares Management at 4.28%, and HgCapital Trust at 4.26%.
Total Holdings
52
Top 10 Percentage
40.47%
Asset Class
n/a
Fund Category
World Small/Mid Stock
Assets
49.56M
Forward PE Ratio
22.11
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: III | 3i Group plc | 5.82% |
| 2 | KKR | KKR & Co. Inc. | 4.33% |
| 3 | SWX: PGHN | Partners Group Holding AG | 4.32% |
| 4 | ARES | Ares Management Corporation | 4.28% |
| 5 | LON: HGT | HgCapital Trust plc | 4.26% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 3.79% |
| 7 | BX | Blackstone Inc. | 3.69% |
| 8 | LUX: BREL | Brederode SA | 3.49% |
| 9 | APO | Apollo Global Management, Inc. | 3.49% |
| 10 | LON: ICG | ICG plc | 3.01% |
| 11 | TPG | TPG Inc. | 2.80% |
| 12 | HLI | Houlihan Lokey, Inc. | 2.60% |
| 13 | STO: EQT | EQT AB (publ) | 2.33% |
| 14 | STEP | StepStone Group Inc. | 2.25% |
| 15 | STO: INVE.B | Investor AB (publ) | 2.21% |
| 16 | AMZN | Amazon.com, Inc. | 1.95% |
| 17 | ASX: WES | Wesfarmers Limited | 1.90% |
| 18 | LRCX | Lam Research Corporation | 1.90% |
| 19 | CSL | Carlisle Companies Incorporated | 1.89% |
| 20 | LON: OCI | Oakley Capital Investments Limited | 1.84% |
| 21 | MSFT | Microsoft Corporation | 1.78% |
| 22 | COST | Costco Wholesale Corporation | 1.77% |
| 23 | OWL | Blue Owl Capital Inc. | 1.74% |
| 24 | FTAI | FTAI Aviation Ltd. | 1.70% |
| 25 | TPIXX | State Street Institutional Treasury Plus Money Market | 1.62% |
As of Oct 31, 2025