Alger Balanced Portfolio I-2 (ABLOX)
25.10
+0.02
(+0.08%)
USD |
Aug 24 2026
ABLOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 73.65% |
| Bond | 24.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of July 31, 2026
| Large | 91.08% |
| Mid | 6.88% |
| Small | 2.04% |
Region Exposure
| Americas | 94.03% |
|---|---|
|
North America
|
94.03% |
| United States | 94.03% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
4.14% |
| Denmark | 0.30% |
| France | 0.56% |
| Ireland | 2.13% |
| Italy | 0.27% |
| Switzerland | 0.87% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.47% |
| Taiwan | 1.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 2.90% |
| AA | 28.73% |
| A | 45.49% |
| BBB | 22.87% |
| 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 July 31, 2026
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
13.50% |
| Real Estate |
|
3.26% |
| Sensitive |
|
56.92% |
| Communication Services |
|
11.55% |
| Energy |
|
4.23% |
| Industrials |
|
5.42% |
| Information Technology |
|
35.72% |
| Defensive |
|
16.87% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
10.13% |
| Utilities |
|
1.39% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 11.64% |
| Corporate | 85.53% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.83% |
Bond Maturity Exposure
| Short Term |
|
14.63% |
| Less than 1 Year |
|
14.63% |
| Intermediate |
|
85.37% |
| 1 to 3 Years |
|
25.95% |
| 3 to 5 Years |
|
48.15% |
| 5 to 10 Years |
|
11.27% |
| 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 July 31, 2026