ALPS Balanced Opportunity A (ALABX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
-0.03 (-0.22%)
At close: Aug 26, 2026
ALABX Holdings Information
ALABX is a mutual fund with a total of 59 individual holdings. The top holdings are ALPS/SMITH Core Plus Bond ETF at 26.59%, Alphabet at 4.05%, Johnson & Johnson at 3.82%, Lam Research at 3.02%, and Amphenol at 2.96%.
Total Holdings
59
Top 10 Percentage
53.98%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
12.77M
Forward PE Ratio
25.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMTH | ALPS/SMITH Core Plus Bond ETF | 26.59% |
| 2 | GOOGL | Alphabet Inc. | 4.05% |
| 3 | JNJ | Johnson & Johnson | 3.82% |
| 4 | LRCX | Lam Research Corporation | 3.02% |
| 5 | APH | Amphenol Corporation | 2.96% |
| 6 | AMZN | Amazon.com, Inc. | 2.90% |
| 7 | INTC | Intel Corporation | 2.90% |
| 8 | CAT | Caterpillar Inc. | 2.61% |
| 9 | AAPL | Apple Inc. | 2.58% |
| 10 | MSFT | Microsoft Corporation | 2.55% |
| 11 | NVDA | NVIDIA Corporation | 2.45% |
| 12 | RTX | RTX Corporation | 2.29% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.13% |
| 14 | GS | The Goldman Sachs Group, Inc. | 1.96% |
| 15 | META | Meta Platforms, Inc. | 1.67% |
| 16 | WELL | Welltower Inc. | 1.48% |
| 17 | LLY | Eli Lilly and Company | 1.44% |
| 18 | COP | ConocoPhillips | 1.37% |
| 19 | SNOW | Snowflake Inc. | 1.26% |
| 20 | WM | Waste Management, Inc. | 1.19% |
| 21 | JPM | JPMorgan Chase & Co. | 1.17% |
| 22 | AXP | American Express Company | 1.15% |
| 23 | UNH | UnitedHealth Group Incorporated | 1.10% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.07% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 1.05% |
As of Jun 30, 2026