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.SymbolName WeightShares
1MSFTMicrosoft Corporation8.08%9,586
2AVGOBroadcom Inc.5.37%11,570
3AAPLApple Inc.4.61%14,050
4JPMJPMorgan Chase & Co.2.97%6,357
5KLACKLA Corporation2.61%1,879
6GOOGLAlphabet Inc.2.41%7,950
7AMZNAmazon.com, Inc.2.32%6,263
8GOOGAlphabet Inc.1.88%6,165
9METAMeta Platforms, Inc.1.88%1,537
10MSMorgan Stanley1.85%8,219
11ETNEaton Corporation plc1.62%2,665
12UNH.3.7 05.15.27UnitedHealth Group Inc. 3.7%1.56%1,000,000
13n/aCash1.35%n/a
14VVisa Inc.1.25%2,284
15HDThe Home Depot, Inc.1.23%2,120
16BLKBlackRock, Inc.1.14%650
17XOMExxon Mobil Corporation1.13%6,436
18ABBVAbbVie Inc.1.03%3,463
19TSMTaiwan Semiconductor Manufacturing Company Limited1.03%2,705
20LLYEli Lilly and Company0.97%828
21BXBlackstone Inc.0.95%3,480
22QCOMQUALCOMM Incorporated0.94%4,042
23CVXChevron Corporation0.93%3,887
24WMTWalmart Inc.0.92%5,933
25HONHoneywell International Inc.0.91%2,587
Showing 25 of 110 holdings
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As of Jul 31, 2025