ALPS/Smith Balanced Opportunity C (ALCBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.40
+0.06 (0.49%)
Jun 27, 2025, 4:00 PM EDT
ALCBX Holdings List
As of Apr 30, 2025
| 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% |
| 26 | LIN | Linde plc | 0.97% |
| 27 | AXP | American Express Company | 0.97% |
| 28 | DE | Deere & Company | 0.95% |
| 29 | IBM | International Business Machines Corporation | 0.95% |
| 30 | NRG | NRG Energy, Inc. | 0.94% |
| 31 | MSI | Motorola Solutions, Inc. | 0.93% |
| 32 | TMO | Thermo Fisher Scientific Inc. | 0.90% |
| 33 | LOW | Lowe's Companies, Inc. | 0.89% |
| 34 | WMT | Walmart Inc. | 0.85% |
| 35 | AAPL | Apple Inc. | 0.83% |
| 36 | ODFL | Old Dominion Freight Line, Inc. | 0.81% |
| 37 | CAT | Caterpillar Inc. | 0.80% |
| 38 | n/a | Volkswagen AG | 0.80% |
| 39 | PG | The Procter & Gamble Company | 0.79% |
| 40 | BSX | Boston Scientific Corporation | 0.78% |
| 41 | ICE | Intercontinental Exchange, Inc. | 0.78% |
| 42 | COST | Costco Wholesale Corporation | 0.78% |
| 43 | T | AT&T Inc. | 0.77% |
| 44 | SPGI | S&P Global Inc. | 0.77% |
| 45 | ELS | Equity LifeStyle Properties, Inc. | 0.76% |
| 46 | JPM | JPMorgan Chase & Co. | 0.75% |
| 47 | UNH | UnitedHealth Group Incorporated | 0.74% |
| 48 | CRM | Salesforce, Inc. | 0.73% |
| 49 | MVRXX | Msilf Government Portfolio - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | 0.73% |
| 50 | WFC | Wells Fargo & Company | 0.72% |
As of Apr 30, 2025