Alger Balanced Portfolio I-2 (ABLOX)
23.13
+0.32
(+1.40%)
USD |
Feb 06 2026
ABLOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 72.97% |
| Bond | 25.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of December 31, 2025
| Large | 91.76% |
| Mid | 6.07% |
| Small | 2.16% |
Region Exposure
| Americas | 94.86% |
|---|---|
|
North America
|
94.86% |
| United States | 94.86% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.93% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
3.52% |
| France | 0.46% |
| Ireland | 2.02% |
| Italy | 0.28% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Taiwan | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 3.08% |
| AA | 27.46% |
| A | 39.28% |
| BBB | 30.19% |
| 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 December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
7.31% |
| Financials |
|
14.60% |
| Real Estate |
|
3.04% |
| Sensitive |
|
56.24% |
| Communication Services |
|
12.14% |
| Energy |
|
3.73% |
| Industrials |
|
5.37% |
| Information Technology |
|
35.00% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
9.74% |
| Utilities |
|
1.45% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 12.41% |
| Corporate | 87.59% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
15.22% |
| Less than 1 Year |
|
15.22% |
| Intermediate |
|
84.78% |
| 1 to 3 Years |
|
24.20% |
| 3 to 5 Years |
|
48.41% |
| 5 to 10 Years |
|
12.17% |
| 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 December 31, 2025