Alger Balanced I-2 (ABLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.40
+0.20 (0.79%)
Oct 24, 2025, 4:00 PM EDT
ABLOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.08% |
| 2 | AVGO | Broadcom Inc. | 5.37% |
| 3 | AAPL | Apple Inc. | 4.61% |
| 4 | JPM | JPMorgan Chase & Co. | 2.97% |
| 5 | KLAC | KLA Corporation | 2.61% |
| 6 | GOOGL | Alphabet Inc. | 2.41% |
| 7 | AMZN | Amazon.com, Inc. | 2.32% |
| 8 | GOOG | Alphabet Inc. | 1.88% |
| 9 | META | Meta Platforms, Inc. | 1.88% |
| 10 | MS | Morgan Stanley | 1.85% |
| 11 | ETN | Eaton Corporation plc | 1.62% |
| 12 | UNH.3.7 05.15.27 | UnitedHealth Group Inc. 3.7% | 1.56% |
| 13 | n/a | Cash | 1.35% |
| 14 | V | Visa Inc. | 1.25% |
| 15 | HD | The Home Depot, Inc. | 1.23% |
| 16 | BLK | BlackRock, Inc. | 1.14% |
| 17 | XOM | Exxon Mobil Corporation | 1.13% |
| 18 | ABBV | AbbVie Inc. | 1.03% |
| 19 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.03% |
| 20 | LLY | Eli Lilly and Company | 0.97% |
| 21 | BX | Blackstone Inc. | 0.95% |
| 22 | QCOM | QUALCOMM Incorporated | 0.94% |
| 23 | CVX | Chevron Corporation | 0.93% |
| 24 | WMT | Walmart Inc. | 0.92% |
| 25 | HON | Honeywell International Inc. | 0.91% |
As of Jul 31, 2025