ALPS/Smith Balanced Opportunity Fund Class A (ALABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
+0.01 (0.08%)
At close: Apr 2, 2026
ALABX Holdings Information
ALABX is a mutual fund with a total of 61 individual holdings. The top holdings are ALPS/SMITH Core Plus Bond ETF at 31.24%, Alphabet at 3.99%, Amazon.com at 3.27%, Johnson & Johnson at 3.21%, and Taiwan Semiconductor Manufacturing Company at 2.68%.
Total Holdings
61
Top 10 Percentage
55.68%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
12.74M
Forward PE Ratio
23.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMTH | ALPS/SMITH Core Plus Bond ETF | 31.24% |
| 2 | GOOGL | Alphabet Inc. | 3.99% |
| 3 | AMZN | Amazon.com, Inc. | 3.27% |
| 4 | JNJ | Johnson & Johnson | 3.21% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.68% |
| 6 | MSFT | Microsoft Corporation | 2.52% |
| 7 | NVDA | NVIDIA Corporation | 2.36% |
| 8 | APH | Amphenol Corporation | 2.34% |
| 9 | META | Meta Platforms, Inc. | 2.26% |
| 10 | CAT | Caterpillar Inc. | 1.82% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.79% |
| 12 | RTX | RTX Corporation | 1.71% |
| 13 | AXP | American Express Company | 1.61% |
| 14 | AAPL | Apple Inc. | 1.56% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 1.53% |
| 16 | LRCX | Lam Research Corporation | 1.53% |
| 17 | JPM | JPMorgan Chase & Co. | 1.48% |
| 18 | MA | Mastercard Incorporated | 1.37% |
| 19 | WELL | Welltower Inc. | 1.24% |
| 20 | VRTX | Vertex Pharmaceuticals Incorporated | 1.22% |
| 21 | GILD | Gilead Sciences, Inc. | 1.12% |
| 22 | GLW | Corning Incorporated | 1.11% |
| 23 | TSX: ENB | Enbridge Inc. | 1.07% |
| 24 | MCD | McDonald's Corporation | 1.03% |
| 25 | LLY | Eli Lilly and Company | 1.02% |
As of Dec 31, 2025