ALPS/Smith Balanced Opportunity Fund Class A (ALABX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.18
+0.01 (0.08%)
Jan 13, 2025, 4:00 PM EST
ALABX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMTH | ALPS/SMITH Core Plus Bond ETF | 29.14% |
| 2 | AAPL | Apple Inc. | 4.22% |
| 3 | NVDA | NVIDIA Corporation | 3.21% |
| 4 | TPIXX | State Street Institutional Treasury Plus Money Market | 2.48% |
| 5 | MSFT | Microsoft Corporation | 2.44% |
| 6 | AMZN | Amazon.com, Inc. | 2.34% |
| 7 | GOOGL | Alphabet Inc. | 2.12% |
| 8 | JPM | JPMorgan Chase & Co. | 1.97% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.86% |
| 10 | UNH | UnitedHealth Group Incorporated | 1.69% |
| 11 | WMT | Walmart Inc. | 1.62% |
| 12 | META | Meta Platforms, Inc. | 1.59% |
| 13 | CAT | Caterpillar Inc. | 1.44% |
| 14 | AXP | American Express Company | 1.41% |
| 15 | HCA | HCA Healthcare, Inc. | 1.37% |
| 16 | MA | Mastercard Incorporated | 1.36% |
| 17 | COST | Costco Wholesale Corporation | 1.31% |
| 18 | COP | ConocoPhillips | 1.30% |
| 19 | ICE | Intercontinental Exchange, Inc. | 1.28% |
| 20 | T | AT&T Inc. | 1.15% |
| 21 | LMT | Lockheed Martin Corporation | 1.14% |
| 22 | TSX: ENB | Enbridge Inc. | 1.14% |
| 23 | TMO | Thermo Fisher Scientific Inc. | 1.11% |
| 24 | SNPS | Synopsys, Inc. | 1.09% |
| 25 | OTC: SBGSY | Schneider Electric S.E. | 1.08% |
| 26 | BSX | Boston Scientific Corporation | 1.06% |
| 27 | AMGN | Amgen Inc. | 1.04% |
| 28 | ODFL | Old Dominion Freight Line, Inc. | 1.03% |
| 29 | TT | Trane Technologies plc | 1.02% |
| 30 | LOW | Lowe's Companies, Inc. | 1.01% |
| 31 | WM | Waste Management, Inc. | 1.00% |
| 32 | PPL | PPL Corporation | 0.99% |
| 33 | IBM | International Business Machines Corporation | 0.95% |
| 34 | MCD | McDonald's Corporation | 0.94% |
| 35 | LRCX | Lam Research Corporation | 0.93% |
| 36 | GS | The Goldman Sachs Group, Inc. | 0.92% |
| 37 | MSI | Motorola Solutions, Inc. | 0.91% |
| 38 | CRM | Salesforce, Inc. | 0.88% |
| 39 | LIN | Linde plc | 0.84% |
| 40 | WFC | Wells Fargo & Company | 0.83% |
| 41 | DIS | The Walt Disney Company | 0.82% |
| 42 | BX | Blackstone Inc. | 0.81% |
| 43 | VRTX | Vertex Pharmaceuticals Incorporated | 0.81% |
| 44 | DE | Deere & Company | 0.81% |
| 45 | ELS | Equity LifeStyle Properties, Inc. | 0.80% |
| 46 | DELL | Dell Technologies Inc. | 0.75% |
| 47 | IQV | IQVIA Holdings Inc. | 0.75% |
| 48 | ORLY | O'Reilly Automotive, Inc. | 0.74% |
| 49 | CPB | The Campbell's Company | 0.72% |
| 50 | MAR | Marriott International, Inc. | 0.71% |
As of Oct 31, 2024