ALPS Global Opportunity Fund Class A (LPFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.760
-0.030 (-0.63%)
At close: Apr 2, 2026
LPFAX Holdings Information
LPFAX is a mutual fund with a total of 54 individual holdings. The top holdings are Cash at 6.62%, KKR & Co. at 4.63%, 3i Group at 4.59%, HgCapital Trust at 4.42%, and Ares Management at 4.37%.
Total Holdings
54
Top 10 Percentage
43.72%
Asset Class
n/a
Fund Category
World Small/Mid Stock
Assets
44.30M
Forward PE Ratio
20.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.62% |
| 2 | KKR | KKR & Co. Inc. | 4.63% |
| 3 | LON: III | 3i Group plc | 4.59% |
| 4 | LON: HGT | HgCapital Trust plc | 4.42% |
| 5 | ARES | Ares Management Corporation | 4.37% |
| 6 | SWX: PGHN | Partners Group Holding AG | 4.19% |
| 7 | APO | Apollo Global Management, Inc. | 3.88% |
| 8 | BX | Blackstone Inc. | 3.69% |
| 9 | LUX: BREL | Brederode SA | 3.69% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 3.64% |
| 11 | TPG | TPG Inc. | 3.28% |
| 12 | STO: EQT | EQT AB (publ) | 2.67% |
| 13 | HLI | Houlihan Lokey, Inc. | 2.63% |
| 14 | STEP | StepStone Group Inc. | 2.47% |
| 15 | HLNE | Hamilton Lane Incorporated | 2.29% |
| 16 | LON: ICG | ICG plc | 2.22% |
| 17 | FTAI | FTAI Aviation Ltd. | 2.02% |
| 18 | LON: OCI | Oakley Capital Investments Limited | 2.00% |
| 19 | STO: INVE.B | Investor AB (publ) | 1.96% |
| 20 | CSL | Carlisle Companies Incorporated | 1.94% |
| 21 | AMZN | Amazon.com, Inc. | 1.92% |
| 22 | ASX: WES | Wesfarmers Limited | 1.79% |
| 23 | ETR: MUX | Mutares SE & Co. KGaA | 1.75% |
| 24 | MSFT | Microsoft Corporation | 1.73% |
| 25 | LRCX | Lam Research Corporation | 1.73% |
As of Dec 31, 2025