Alger Balanced I-2 (ABLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.09
+0.01 (0.04%)
Oct 3, 2025, 8:09 AM EDT
ABLOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 7.68% |
| 2 | AVGO | Broadcom Inc. | 5.14% |
| 3 | AAPL | Apple Inc. | 4.64% |
| 4 | JPM | JPMorgan Chase & Co. | 2.97% |
| 5 | KLAC | KLA Corporation | 2.71% |
| 6 | GOOGL | Alphabet Inc. | 2.26% |
| 7 | AMZN | Amazon.com, Inc. | 2.21% |
| 8 | MS | Morgan Stanley | 1.87% |
| 9 | META | Meta Platforms, Inc. | 1.83% |
| 10 | GOOG | Alphabet Inc. | 1.76% |
| 11 | UNH.3.7 05.15.27 | UnitedHealth Group Inc | 1.60% |
| 12 | ETN | Eaton Corporation plc | 1.53% |
| 13 | V | Visa Inc. | 1.31% |
| 14 | HD | The Home Depot, Inc. | 1.25% |
| 15 | XOM | Exxon Mobil Corporation | 1.12% |
| 16 | BLK | BlackRock, Inc. | 1.10% |
| 17 | LLY | Eli Lilly and Company | 1.04% |
| 18 | QCOM | QUALCOMM Incorporated | 1.04% |
| 19 | ABBV | AbbVie Inc. | 1.04% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.99% |
| 21 | HON | Honeywell International Inc. | 0.97% |
| 22 | WMT | Walmart Inc. | 0.93% |
| 23 | PG | The Procter & Gamble Company | 0.90% |
| 24 | BAC | Bank of America Corporation | 0.90% |
| 25 | CVX | Chevron Corporation | 0.90% |
As of Jun 30, 2025