ALPS/Smith Balanced Opportunity I (ALPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.66
+0.06 (0.44%)
At close: Jul 9, 2026
ALPBX Holdings Information
ALPBX is a mutual fund with a total of 58 individual holdings. The top holdings are ALPS/SMITH Core Plus Bond ETF at 27.69%, Alphabet at 4.61%, Johnson & Johnson at 3.57%, Amazon.com at 3.33%, and Microsoft at 2.88%.
Total Holdings
58
Top 10 Percentage
54.12%
Asset Class
n/a
Fund Category
Allocation--50% to 70% Equity
Assets
12.69M
Forward PE Ratio
23.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SMTH | ALPS/SMITH Core Plus Bond ETF | 27.69% |
| 2 | GOOGL | Alphabet Inc. | 4.61% |
| 3 | JNJ | Johnson & Johnson | 3.57% |
| 4 | AMZN | Amazon.com, Inc. | 3.33% |
| 5 | MSFT | Microsoft Corporation | 2.88% |
| 6 | APH | Amphenol Corporation | 2.55% |
| 7 | NVDA | NVIDIA Corporation | 2.53% |
| 8 | CAT | Caterpillar Inc. | 2.36% |
| 9 | LRCX | Lam Research Corporation | 2.31% |
| 10 | RTX | RTX Corporation | 2.29% |
| 11 | INTC | Intel Corporation | 2.03% |
| 12 | META | Meta Platforms, Inc. | 1.87% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.85% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.83% |
| 15 | COP | ConocoPhillips | 1.72% |
| 16 | AAPL | Apple Inc. | 1.56% |
| 17 | WELL | Welltower Inc. | 1.46% |
| 18 | TPIXX | State Street Institutional Treasury Plus Money Market | 1.38% |
| 19 | WM | Waste Management, Inc. | 1.28% |
| 20 | GILD | Gilead Sciences, Inc. | 1.19% |
| 21 | BKR | Baker Hughes Company | 1.17% |
| 22 | JPM | JPMorgan Chase & Co. | 1.16% |
| 23 | LLY | Eli Lilly and Company | 1.16% |
| 24 | VRTX | Vertex Pharmaceuticals Incorporated | 1.15% |
| 25 | AXP | American Express Company | 1.13% |
As of Apr 30, 2026