ALPS/Smith Balanced Opportunity Fund Class A (ALABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
+0.17 (1.32%)
Feb 6, 2026, 9:30 AM EST
ALABX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMTH | ALPS/SMITH Core Plus Bond ETF | 31.60% |
| 2 | GOOGL | Alphabet Inc. | 3.75% |
| 3 | AMZN | Amazon.com, Inc. | 3.29% |
| 4 | JNJ | Johnson & Johnson | 3.02% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.77% |
| 6 | NVDA | NVIDIA Corporation | 2.76% |
| 7 | MSFT | Microsoft Corporation | 2.57% |
| 8 | APH | Amphenol Corporation | 2.29% |
| 9 | META | Meta Platforms, Inc. | 2.21% |
| 10 | CAT | Caterpillar Inc. | 1.99% |
| 11 | AXP | American Express Company | 1.73% |
| 12 | RTX | RTX Corporation | 1.58% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.53% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.51% |
| 15 | AAPL | Apple Inc. | 1.47% |
| 16 | LRCX | Lam Research Corporation | 1.43% |
| 17 | TPIXX | State Street Institutional Treasury Plus Money Market | 1.43% |
| 18 | MA | Mastercard Incorporated | 1.36% |
| 19 | JPM | JPMorgan Chase & Co. | 1.35% |
| 20 | WELL | Welltower Inc. | 1.29% |
| 21 | TSX: ENB | Enbridge Inc. | 1.18% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.18% |
| 23 | GLW | Corning Incorporated | 1.07% |
| 24 | TSLA | Tesla, Inc. | 1.07% |
| 25 | TEL | TE Connectivity plc | 1.04% |
As of Oct 31, 2025