Alger Balanced Portfolio Class I-2 (ABLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.71
+0.03 (0.13%)
Jul 25, 2025, 8:09 AM EDT
ABLOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.56% |
| 2 | AAPL | Apple Inc. | 5.17% |
| 3 | AVGO | Broadcom Inc. | 3.95% |
| 4 | JPM | JPMorgan Chase & Co. | 2.69% |
| 5 | KLAC | KLA Corporation | 2.28% |
| 6 | GOOGL | Alphabet Inc. | 2.18% |
| 7 | AAPL.1.125 05.11.25 | Apple Inc. 1.125% | 2.07% |
| 8 | AMZN | Amazon.com, Inc. | 2.00% |
| 9 | ABBV.3.6 05.14.25 | AbbVie Inc. 3.6% | 1.73% |
| 10 | UNH.3.7 05.15.27 | UnitedHealth Group Inc. 3.7% | 1.72% |
| 11 | GOOG | Alphabet Inc. | 1.72% |
| 12 | n/a | Cash | 1.66% |
| 13 | MS | Morgan Stanley | 1.64% |
| 14 | META | Meta Platforms, Inc. | 1.46% |
| 15 | UNH | UnitedHealth Group Incorporated | 1.38% |
| 16 | V | Visa Inc. | 1.37% |
| 17 | ETN | Eaton Corporation plc | 1.36% |
| 18 | HD | The Home Depot, Inc. | 1.32% |
| 19 | ABBV | AbbVie Inc. | 1.31% |
| 20 | LLY | Eli Lilly and Company | 1.29% |
| 21 | XOM | Exxon Mobil Corporation | 1.18% |
| 22 | QCOM | QUALCOMM Incorporated | 1.04% |
| 23 | BLK | BlackRock, Inc. | 1.03% |
| 24 | WMT | Walmart Inc. | 1.00% |
| 25 | PG | The Procter & Gamble Company | 0.99% |
As of Apr 30, 2025