ALPS/Smith Balanced Opportunity Fund Class A (ALABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
-0.04 (-0.31%)
Jul 30, 2025, 4:00 PM EDT
ALABX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMTH | ALPS/SMITH Core Plus Bond ETF | 38.56% |
| 2 | AMZN | Amazon.com, Inc. | 2.85% |
| 3 | GOOGL | Alphabet Inc. | 2.22% |
| 4 | MSFT | Microsoft Corporation | 2.12% |
| 5 | META | Meta Platforms, Inc. | 2.03% |
| 6 | NVDA | NVIDIA Corporation | 1.71% |
| 7 | VRTX | Vertex Pharmaceuticals Incorporated | 1.63% |
| 8 | MA | Mastercard Incorporated | 1.56% |
| 9 | JNJ | Johnson & Johnson | 1.48% |
| 10 | FTNT | Fortinet, Inc. | 1.45% |
| 11 | COP | ConocoPhillips | 1.44% |
| 12 | TSX: ENB | Enbridge Inc. | 1.36% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.35% |
| 14 | APH | Amphenol Corporation | 1.32% |
| 15 | RTX | RTX Corporation | 1.29% |
| 16 | WELL | Welltower Inc. | 1.25% |
| 17 | MCD | McDonald's Corporation | 1.17% |
| 18 | WM | Waste Management, Inc. | 1.13% |
| 19 | ORLY | O'Reilly Automotive, Inc. | 1.08% |
| 20 | PPL | PPL Corporation | 1.03% |
| 21 | NOW | ServiceNow, Inc. | 1.02% |
| 22 | SNPS | Synopsys, Inc. | 1.01% |
| 23 | GS | The Goldman Sachs Group, Inc. | 0.99% |
| 24 | TEAM | Atlassian Corporation | 0.98% |
| 25 | DUK | Duke Energy Corporation | 0.98% |
As of Apr 30, 2025