ALPS Global Opportunity Portfolio Class III (AVPEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
-0.07 (-0.67%)
At close: Apr 2, 2026
AVPEX Holdings Information
AVPEX is a mutual fund with a total of 55 individual holdings. The top holdings are Cash at 5.85%, KKR & Co. at 4.95%, 3i Group at 4.80%, Ares Management at 4.67%, and HgCapital Trust at 4.61%.
Total Holdings
55
Top 10 Percentage
45.15%
Asset Class
n/a
Fund Category
World Small/Mid Stock
Assets
18.33M
Forward PE Ratio
20.21
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.85% |
| 2 | KKR | KKR & Co. Inc. | 4.95% |
| 3 | LON: III | 3i Group plc | 4.80% |
| 4 | ARES | Ares Management Corporation | 4.67% |
| 5 | LON: HGT | HgCapital Trust plc | 4.61% |
| 6 | SWX: PGHN | Partners Group Holding AG | 4.33% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.25% |
| 8 | APO | Apollo Global Management, Inc. | 4.09% |
| 9 | BX | Blackstone Inc. | 3.89% |
| 10 | LUX: BREL | Brederode SA | 3.70% |
| 11 | TPG | TPG Inc. | 3.25% |
| 12 | LON: ICG | ICG plc | 2.69% |
| 13 | STO: EQT | EQT AB (publ) | 2.64% |
| 14 | HLI | Houlihan Lokey, Inc. | 2.53% |
| 15 | STEP | StepStone Group Inc. | 2.37% |
| 16 | HLNE | Hamilton Lane Incorporated | 2.21% |
| 17 | LON: OCI | Oakley Capital Investments Limited | 1.93% |
| 18 | STO: INVE.B | Investor AB (publ) | 1.87% |
| 19 | CSL | Carlisle Companies Incorporated | 1.86% |
| 20 | ASX: WES | Wesfarmers Limited | 1.83% |
| 21 | ETR: MUX | Mutares SE & Co. KGaA | 1.68% |
| 22 | OWL | Blue Owl Capital Inc. | 1.64% |
| 23 | FTAI | FTAI Aviation Ltd. | 1.63% |
| 24 | AMZN | Amazon.com, Inc. | 1.58% |
| 25 | LRCX | Lam Research Corporation | 1.50% |
As of Dec 31, 2025