Alger Balanced Portfolio I-2 (ABLOX)
23.08
+0.50
(+2.21%)
USD |
Apr 08 2026
ABLOX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 71.98% |
| Bond | 25.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of February 28, 2026
| Large | 91.71% |
| Mid | 6.18% |
| Small | 2.12% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
94.32% |
| United States | 94.32% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.25% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
3.80% |
| France | 0.54% |
| Ireland | 2.11% |
| Italy | 0.28% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.43% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.98% |
| AA | 26.69% |
| A | 41.00% |
| BBB | 29.32% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.00% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.22% |
| Materials |
|
2.55% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
13.13% |
| Real Estate |
|
3.25% |
| Sensitive |
|
55.59% |
| Communication Services |
|
11.94% |
| Energy |
|
4.49% |
| Industrials |
|
5.89% |
| Information Technology |
|
33.27% |
| Defensive |
|
18.18% |
| Consumer Staples |
|
6.25% |
| Health Care |
|
10.33% |
| Utilities |
|
1.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 12.10% |
| Corporate | 87.90% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
14.72% |
| Less than 1 Year |
|
14.72% |
| Intermediate |
|
85.28% |
| 1 to 3 Years |
|
26.38% |
| 3 to 5 Years |
|
46.99% |
| 5 to 10 Years |
|
11.90% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026